Bank Of Montreal Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Bank Of Montreal holds 1,660 shares of PXH stock, worth $33,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,052 57.79%

Holding current value

$33,648

Previous $21,000 57.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.27 - $20.27 $12,324 - $12,324	608 Added 57.79%	1,660 $33,000
Q2 2024 Aug 14, 2024	SELL	$18.97 - $21.43 $347,132 - $392,147	-18,299 Reduced 94.56%	1,052 $21,000
Q1 2024 May 13, 2024	BUY	$18.03 - $19.68 $307,916 - $336,095	17,078 Added 751.34%	19,351 $376,000
Q4 2023 Feb 08, 2024	SELL	$17.24 - $19.1 $52,099 - $57,720	-3,022 Reduced 57.07%	2,273 $43,000
Q3 2023 Nov 01, 2023	BUY	$17.68 - $19.82 $71,055 - $79,656	4,019 Added 314.97%	5,295 $94,000
Q2 2023 Aug 02, 2023	SELL	$17.86 - $19.46 $5,572 - $6,071	-312 Reduced 19.65%	1,276 $23,000
Q1 2023 Jun 13, 2024	SELL	$17.64 - $19.6 $310,957 - $345,508	-17,628 Reduced 91.1%	1,723 $31,000
Q4 2022 Feb 01, 2023	SELL	$16.14 - $18.07 $13,250 - $14,835	-821 Reduced 34.08%	1,588 $27,000
Q3 2022 Nov 10, 2022	SELL	$16.71 - $18.68 $65,586 - $73,319	-3,925 Reduced 61.97%	2,409 $42,000
Q2 2022 Aug 11, 2022	SELL	$18.01 - $21.54 $43,422 - $51,932	-2,411 Reduced 27.57%	6,334 $121,000
Q1 2022 May 12, 2022	SELL	$19.31 - $23.54 $6,874 - $8,380	-356 Reduced 3.91%	8,745 $184,000
Q4 2021 Feb 11, 2022	BUY	$21.24 - $23.2 $17,756 - $19,395	836 Added 10.11%	9,101 $200,000
Q3 2021 Nov 12, 2021	SELL	$21.76 - $23.48 $52,158 - $56,281	-2,397 Reduced 22.48%	8,265 $192,000
Q2 2021 Aug 12, 2021	BUY	$22.26 - $24.3 $237,336 - $259,086	10,662 New	10,662 $251,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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