Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

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 6,276 shares of RWJ stock, worth $269,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,276

Holding current value

$269,114

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$40.15 - $47.73 $251,981 - $299,553	6,276 New	6,276 $255,000
Q4 2021 Feb 11, 2022	SELL	$115.84 - $130.08 $5,328 - $5,983	-46 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$109.9 - $121.42 $7,583 - $8,377	-69 Reduced 60.0%	46 $6,000
Q2 2021 Aug 12, 2021	BUY	$111.5 - $126.04 $12,822 - $14,494	115 New	115 $14,000

Others Institutions Holding RWJ

# of Institutions

213

Shares Held

24M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.16M
Shares

$136 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.71M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$87.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.54M
Shares

$65.9 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.43M
Shares

$61.1 Million
5.33% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

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