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

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Bank Of Montreal holds 180,428 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,428

Previous 164,449 9.72%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	15,979 Added 9.72%	180,428 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-2,574 Reduced 1.54%	164,449 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $30.38 $0 - $4.71 Million	155,057 Added 1295.81%	167,023 $0
Q4 2023 Feb 08, 2024	BUY	$25.3 - $29.85 $166,119 - $195,995	6,566 Added 121.59%	11,966 $356,000
Q3 2023 Nov 01, 2023	BUY	$0.0 - $298.88 $0 - $1.44 Million	4,820 Added 831.03%	5,400 $147,000
Q1 2023 Jun 13, 2024	SELL	$276.91 - $303.91 $46.1 Million - $50.6 Million	-166,443 Reduced 99.65%	580 $169,000
Q3 2022 Nov 10, 2022	SELL	$254.08 - $292.23 $38,112 - $43,834	-150 Reduced 20.55%	580 $157,000
Q2 2022 Aug 11, 2022	BUY	$254.1 - $315.41 $20,328 - $25,232	80 Added 12.31%	730 $205,000
Q1 2022 May 12, 2022	SELL	$286.24 - $317.79 $6,297 - $6,991	-22 Reduced 3.27%	650 $202,000
Q4 2021 Feb 11, 2022	SELL	$291.48 - $321.86 $3,789 - $4,184	-13 Reduced 1.9%	672 $216,000
Q3 2021 Nov 12, 2021	SELL	$293.2 - $320.85 $24,042 - $26,309	-82 Reduced 10.69%	685 $216,000
Q2 2021 Aug 12, 2021	BUY	$268.03 - $293.69 $205,579 - $225,260	767 New	767 $225,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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