Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$197 Billion
Q2 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 14,081 shares of SPHQ stock, worth $937,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,081

Previous 9,544 47.54%

Holding current value

$937,372

Previous $576,000 55.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $260,106 - $296,447	4,537 Added 47.54%	14,081 $894,000
Q1 2024 May 13, 2024	BUY	$53.17 - $60.48 $2,498 - $2,842	47 Added 0.49%	9,544 $576,000
Q4 2023 Feb 08, 2024	SELL	$47.93 - $54.22 $50,518 - $57,147	-1,054 Reduced 9.99%	9,497 $513,000
Q3 2023 Nov 01, 2023	BUY	$49.63 - $52.55 $153,406 - $162,432	3,091 Added 41.43%	10,551 $527,000
Q2 2023 Aug 02, 2023	BUY	$46.8 - $50.45 $29,437 - $31,733	629 Added 9.21%	7,460 $376,000
Q1 2023 Jun 13, 2024	SELL	$43.64 - $47.32 $118,395 - $128,379	-2,713 Reduced 28.43%	6,831 $323,000
Q4 2022 Feb 01, 2023	SELL	$40.0 - $46.54 $70,360 - $81,863	-1,759 Reduced 20.48%	6,831 $300,000
Q3 2022 Nov 10, 2022	BUY	$39.74 - $47.08 $3,377 - $4,001	85 Added 1.0%	8,590 $368,000
Q1 2022 May 12, 2022	BUY	$46.47 - $53.72 $121,658 - $140,638	2,618 Added 44.47%	8,505 $432,000
Q4 2021 Feb 11, 2022	SELL	$48.5 - $53.36 $41,370 - $45,516	-853 Reduced 12.66%	5,887 $315,000
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $105,279 - $111,440	2,177 Added 47.71%	6,740 $338,000
Q2 2021 Aug 12, 2021	BUY	$44.72 - $48.6 $204,057 - $221,761	4,563 New	4,563 $222,000

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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