Bank Of Montreal Invesco S&P 500 Equal Weight I Transaction History

Bank Of Montreal

  • $197 Billion
  • Q2 2024

A detailed history of Bank Of Montreal transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Bank Of Montreal holds 2,200 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,200
Previous 3,105 29.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-905 Reduced 29.15%
2,200 $0
Q1 2024

May 13, 2024
SELL
$0.0 - $42.63 $0 - $9,378
-220 Reduced 6.62%
3,105 $0
Q3 2023

Nov 01, 2023
BUY
$37.94 - $207.84 $100,920 - $552,854
2,660 Added 400.0%
3,325 $127,000
Q1 2023

Jun 13, 2024
SELL
$178.42 - $195.63 $435,344 - $477,337
-2,440 Reduced 78.58%
665 $124,000
Q3 2022

Nov 10, 2022
SELL
N/A
-232 Reduced 25.86%
665 $114,000
Q3 2021

Nov 12, 2021
BUY
N/A
87 Added 10.74%
897 $174,000
Q2 2021

Aug 12, 2021
BUY
N/A
810 New
810 $151,000

Others Institutions Holding RGI

# of Institutions
144
Shares Held
9.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

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