Bank Of Montreal Invesco ETF Tr S&P 500 Equal W Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Bank Of Montreal holds 5,244 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,244

Previous 6,601 20.56%

Holding current value

Previous $313,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.0 - $47.23 $0 - $64,091	-1,357 Reduced 20.56%	5,244 $0
Q4 2023 Feb 08, 2024	BUY	$38.5 - $47.78 $49,588 - $61,540	1,288 Added 24.24%	6,601 $313,000
Q3 2023 Nov 01, 2023	BUY	$0.0 - $141.7 $0 - $439,553	3,102 Added 140.3%	5,313 $223,000
Q2 2023 Aug 02, 2023	BUY	$0.0 - $137.92 $0 - $190,605	1,382 Added 166.71%	2,211 $304,000
Q1 2023 Jun 13, 2024	SELL	$118.15 - $137.86 $395,093 - $461,003	-3,344 Reduced 63.77%	1,900 $242,000

Q1 2022 May 12, 2022	SELL	$125.7 - $158.38 $8,799 - $11,086	-70 Reduced 7.79%	829 $117,000
Q4 2021 Feb 11, 2022	SELL	$145.22 - $160.55 $7,696 - $8,509	-53 Reduced 5.57%	899 $141,000
Q3 2021 Nov 12, 2021	SELL	$140.21 - $151.53 $49.5 Million - $53.4 Million	-352,690 Reduced 99.73%	952 $143,000
Q2 2021 Aug 12, 2021	BUY	$141.9 - $151.95 $50.2 Million - $53.7 Million	353,642 New	353,642 $52.2 Million

Others Institutions Holding RCD

# of Institutions

Shares Held

6.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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