Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$202 Billion
Q4 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 9,365 shares of SPHQ stock, worth $626,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,365

Previous 10,706 12.53%

Holding current value

$626,705

Previous $720,000 12.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.67 - $69.79 $88,063 - $93,588	-1,341 Reduced 12.53%	9,365 $627,000
Q3 2024 Nov 13, 2024	SELL	$61.47 - $67.36 $207,461 - $227,340	-3,375 Reduced 23.97%	10,706 $720,000
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

629

Shares Held

132M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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