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 58,626 shares of XLG stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,626

Previous 57,806 1.42%

Holding current value

$2.73 Million

Previous $2.75 Million 6.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.94 - $51.62 $38,490 - $42,328	820 Added 1.42%	58,626 $2.93 Million
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $33,478 - $37,752	787 Added 1.38%	57,806 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $96,612 - $111,841	2,425 Added 4.44%	57,019 $2.61 Million
Q1 2024 May 13, 2024	SELL	$37.01 - $42.29 $1.87 Million - $2.14 Million	-50,564 Reduced 48.08%	54,594 $2.3 Million
Q4 2023 Feb 08, 2024	BUY	$32.87 - $37.84 $3.22 Million - $3.71 Million	98,011 Added 1371.36%	105,158 $3.97 Million
Q3 2023 Nov 01, 2023	BUY	$33.8 - $354.35 $240,892 - $2.53 Million	7,127 Added 35635.0%	7,147 $242,000
Q2 2023 Aug 02, 2023	BUY	$308.25 - $349.73 $6,165 - $6,994	20 New	20 $6,000
Q1 2023 Jun 13, 2024	SELL	$271.59 - $310.52 $14.8 Million - $16.9 Million	-54,574 Reduced 99.96%	20 $6,000
Q2 2022 Aug 11, 2022	SELL	$277.86 - $356.56 $19,728 - $25,315	-71 Reduced 41.52%	100 $30,000
Q1 2022 May 12, 2022	BUY	$318.41 - $373.67 $22,607 - $26,530	71 Added 71.0%	171 $61,000
Q2 2021 Aug 12, 2021	BUY	$299.8 - $325.38 $29,980 - $32,538	100 New	100 $33,000

Others Institutions Holding XLG

# of Institutions

493

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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