Bank Of Montreal Invesco ETF Tr Ii Invesco Phlx Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Bank Of Montreal holds 2,694 shares of SOXQ stock, worth $105,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,694

Previous 3,671 26.61%

Holding current value

$105,362

Previous $143,000 37.06%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$33.65 - $43.06 $32,876 - $42,069	-977 Reduced 26.61%	2,694 $90,000
Q4 2024 Feb 13, 2025	SELL	$38.02 - $42.79 $69,728 - $78,476	-1,834 Reduced 33.32%	3,671 $143,000
Q3 2024 Nov 13, 2024	SELL	$34.84 - $46.54 $2,961 - $3,955	-85 Reduced 1.52%	5,505 $224,000
Q2 2024 Aug 14, 2024	BUY	$33.89 - $45.47 $21,757 - $29,191	642 Added 12.97%	5,590 $240,000
Q1 2024 May 13, 2024	BUY	$30.8 - $40.71 $3,942 - $5,210	128 Added 2.66%	4,948 $190,000
Q4 2023 Feb 08, 2024	SELL	$25.07 - $33.23 $6,568 - $8,706	-262 Reduced 5.16%	4,820 $158,000
Q3 2023 Nov 01, 2023	BUY	$26.23 - $30.44 $133,300 - $154,696	5,082 New	5,082 $137,000

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.37M

Call Options Held

10.1K

Put Options Held

4.2K

View Full List

About INVESCO ETF TR II INVESCO PHLX

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