Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of Montreal holds 1,581 shares of RPG stock, worth $67,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,581

Previous 1,580 0.06%

Holding current value

$67,540

Previous $58,000 6.9%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.68 - $39.31 $33 - $39	1 Added 0.06%	1,581 $62,000
Q1 2024 May 13, 2024	BUY	$30.98 - $36.93 $48,948 - $58,349	1,580 New	1,580 $58,000
Q2 2023 Aug 02, 2023	SELL	$143.54 - $155.22 $139,807 - $151,184	-974 Reduced 40.52%	1,430 $218,000
Q1 2023 Jun 13, 2024	BUY	$143.08 - $158.77 $95,005 - $105,423	664 Added 42.03%	2,244 $339,000
Q3 2022 Nov 10, 2022	SELL	$28.87 - $35.25 $9,238 - $11,280	-320 Reduced 11.75%	2,404 $381,000
Q2 2022 Aug 11, 2022	BUY	$28.51 - $37.1 $25,487 - $33,167	894 Added 48.85%	2,724 $419,000
Q1 2022 May 12, 2022	SELL	$33.02 - $41.86 $4,391 - $5,567	-133 Reduced 6.78%	1,830 $348,000
Q4 2021 Feb 11, 2022	BUY	$37.78 - $44.19 $3,324 - $3,888	88 Added 4.69%	1,963 $418,000
Q3 2021 Nov 12, 2021	SELL	$36.55 - $41.17 $1,754 - $1,976	-48 Reduced 2.5%	1,875 $376,000
Q2 2021 Aug 12, 2021	BUY	$32.09 - $36.91 $61,709 - $70,977	1,923 New	1,923 $355,000

Others Institutions Holding RPG

# of Institutions

271

Shares Held

14.9M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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