Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$191 Billion
Q1 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 2,263 shares of RPV stock, worth $188,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,263

Previous 2,454 7.78%

Holding current value

$188,394

Previous $201,000 0.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.15 - $88.44 $15,117 - $16,892	-191 Reduced 7.78%	2,263 $200,000
Q4 2023 Feb 08, 2024	SELL	$67.85 - $83.18 $1.23 Million - $1.51 Million	-18,142 Reduced 88.09%	2,454 $201,000
Q3 2023 Nov 01, 2023	BUY	$73.26 - $80.78 $1.34 Million - $1.48 Million	18,333 Added 810.12%	20,596 $1.52 Million
Q2 2023 Aug 02, 2023	SELL	$71.23 - $77.75 $10,613 - $11,584	-149 Reduced 6.18%	2,263 $175,000
Q1 2023 Jun 13, 2024	BUY	$71.42 - $89.43 $10,713 - $13,414	150 Added 6.63%	2,413 $183,000

Q4 2022 Feb 01, 2023	SELL	$76.53 - $83.11 $20,280 - $22,024	-265 Reduced 9.9%	2,412 $188,000
Q3 2022 Nov 10, 2022	SELL	$71.36 - $81.98 $11,203 - $12,870	-157 Reduced 5.54%	2,677 $203,000
Q2 2022 Aug 11, 2022	SELL	$74.17 - $88.24 $13,350 - $15,883	-180 Reduced 5.97%	2,834 $220,000
Q1 2022 May 12, 2022	SELL	$80.76 - $87.1 $6,945 - $7,490	-86 Reduced 2.77%	3,014 $262,000
Q4 2021 Feb 11, 2022	BUY	$75.37 - $81.97 $904 - $983	12 Added 0.39%	3,100 $251,000
Q3 2021 Nov 12, 2021	SELL	$72.23 - $78.63 $144 - $157	-2 Reduced 0.06%	3,088 $239,000
Q2 2021 Aug 12, 2021	BUY	$74.07 - $82.01 $228,876 - $253,410	3,090 New	3,090 $237,000

Others Institutions Holding RPV

# of Institutions

226

Shares Held

17.5M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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