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 5,280 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,280

Previous 5,034 4.89%

Holding current value

Previous $371,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.0 - $75.46 $0 - $18,563	246 Added 4.89%	5,280 $0
Q4 2023 Feb 08, 2024	SELL	$70.99 - $80.08 $6,815 - $7,687	-96 Reduced 1.87%	5,034 $371,000
Q3 2023 Nov 01, 2023	SELL	$0.0 - $80.13 $0 - $481,020	-6,003 Reduced 53.92%	5,130 $393,000
Q2 2023 Aug 02, 2023	BUY	$0.0 - $72.15 $0 - $408,874	5,667 Added 103.68%	11,133 $761,000
Q1 2023 Jun 13, 2024	SELL	$63.35 - $77.01 $3,167 - $3,850	-50 Reduced 0.95%	5,230 $357,000

Q4 2022 Feb 01, 2023	BUY	$69.06 - $79.75 $11,118 - $12,839	161 Added 3.03%	5,466 $397,000
Q3 2022 Nov 10, 2022	BUY	$57.66 - $72.3 $215,302 - $269,968	3,734 Added 237.68%	5,305 $375,000
Q2 2022 Aug 11, 2022	SELL	$60.48 - $81.27 $9,132 - $12,271	-151 Reduced 8.77%	1,571 $120,000
Q1 2022 May 12, 2022	SELL	$49.44 - $69.04 $31,196 - $43,564	-631 Reduced 26.82%	1,722 $117,000
Q4 2021 Feb 11, 2022	SELL	$45.15 - $51.87 $32,598 - $37,450	-722 Reduced 23.48%	2,353 $114,000
Q3 2021 Nov 12, 2021	SELL	$37.22 - $46.35 $12,580 - $15,666	-338 Reduced 9.9%	3,075 $141,000
Q2 2021 Aug 12, 2021	BUY	$38.16 - $47.19 $130,240 - $161,059	3,413 New	3,413 $158,000

Others Institutions Holding RYE

# of Institutions

150

Shares Held

4.01M

Call Options Held

600

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
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