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

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bank Of Montreal holds 199,711 shares of RSP stock, worth $35.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,711

Previous 163,063 22.47%

Holding current value

$35.3 Million

Previous $26.8 Million 33.57%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $5.97 Million - $6.57 Million	36,648 Added 22.47%	199,711 $35.8 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $3.63 Million - $3.83 Million	-22,769 Reduced 12.25%	163,063 $26.8 Million
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $2.13 Million - $2.35 Million	-13,863 Reduced 6.94%	185,832 $31.5 Million
Q4 2023 Feb 08, 2024	SELL	$133.66 - $158.41 $285 Million - $338 Million	-2,130,884 Reduced 91.43%	199,695 $31.5 Million
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $298 Million - $328 Million	2,115,264 Added 982.4%	2,330,579 $330 Million
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $13.3 Million - $14.3 Million	95,252 Added 79.34%	215,315 $32.2 Million
Q1 2023 Jun 13, 2024	SELL	$137.35 - $154.96 $5.91 Million - $6.67 Million	-43,012 Reduced 23.15%	142,820 $20.7 Million
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $2.01 Million - $2.34 Million	15,693 Added 15.04%	120,063 $17 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $1.83 Million - $2.19 Million	14,355 Added 15.95%	104,370 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $489,341 - $594,510	3,740 Added 4.33%	90,015 $12.5 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $2.62 Million - $2.9 Million	17,641 Added 25.7%	86,275 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $535,473 - $578,522	-3,549 Reduced 4.92%	68,634 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $21.7 Million - $23.3 Million	-147,824 Reduced 67.19%	72,183 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $31.5 Million - $33.5 Million	220,007 New	220,007 $33.2 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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