Bank Of Montreal Invesco ETF Tr Ii Var Rate Pfd Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Bank Of Montreal holds 1,921 shares of VRP stock, worth $46,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,921

Previous 2,039 5.79%

Holding current value

$46,219

Previous $49,000 6.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.07 - $24.5 $2,840 - $2,891	-118 Reduced 5.79%	1,921 $46,000
Q4 2024 Feb 13, 2025	SELL	$24.19 - $24.63 $4,426 - $4,507	-183 Reduced 8.24%	2,039 $49,000
Q3 2024 Nov 13, 2024	BUY	$23.61 - $24.64 $52,461 - $54,750	2,222 New	2,222 $54,000
Q1 2024 May 13, 2024	BUY	$22.99 - $23.82 $117,088 - $121,315	5,093 Added 101.86%	10,093 $239,000
Q4 2023 Feb 08, 2024	BUY	$21.61 - $23.15 $48,492 - $51,948	2,244 Added 81.42%	5,000 $115,000
Q3 2023 Nov 01, 2023	SELL	$22.17 - $22.77 $1.04 Million - $1.06 Million	-46,714 Reduced 94.43%	2,756 $61,000
Q2 2023 Aug 02, 2023	BUY	$21.43 - $22.38 $1.03 Million - $1.07 Million	47,970 Added 3198.0%	49,470 $1.1 Million
Q1 2023 Jun 13, 2024	SELL	$21.1 - $23.73 $181,312 - $203,911	-8,593 Reduced 85.14%	1,500 $33,000
Q4 2022 Feb 01, 2023	SELL	$21.68 - $22.75 $32,520 - $34,125	-1,500 Reduced 50.0%	1,500 $33,000
Q3 2022 Nov 10, 2022	SELL	$21.9 - $23.67 $4,380 - $4,734	-200 Reduced 6.25%	3,000 $69,000
Q2 2022 Aug 11, 2022	SELL	$22.04 - $24.54 $5,421 - $6,036	-246 Reduced 7.14%	3,200 $72,000
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $353,430 - $357,345	-13,500 Reduced 79.66%	3,446 $90,000
Q2 2021 Aug 12, 2021	BUY	$25.93 - $26.3 $439,409 - $445,679	16,946 New	16,946 $446,000

Others Institutions Holding VRP

# of Institutions

258

Shares Held

48.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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