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 $65,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,581

Previous 1,580 0.06%

Holding current value

$65,516

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

272

Shares Held

15.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account