Bank Of Montreal Invesco Fd Tr Transaction History

Bank Of Montreal

$201 Billion
Q2 2025

A detailed history of Bank Of Montreal transactions in Invesco Fd Tr stock. As of the latest transaction made, Bank Of Montreal holds 3,533 shares of PDN stock, worth $141,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,533

Previous 16,728 78.88%

Holding current value

$141,567

Previous $560,000 75.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$30.37 - $38.92 $400,732 - $513,549	-13,195 Reduced 78.88%	3,533 $137,000
Q1 2025 May 13, 2025	BUY	$31.2 - $34.9 $11,388 - $12,738	365 Added 2.23%	16,728 $560,000
Q4 2024 Feb 13, 2025	SELL	$31.62 - $34.97 $1.45 Million - $1.6 Million	-45,858 Reduced 73.7%	16,363 $517,000
Q3 2024 Nov 13, 2024	BUY	$31.75 - $35.44 $761,079 - $849,532	23,971 Added 62.67%	62,221 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$31.6 - $33.74 $281,240 - $300,286	-8,900 Reduced 18.88%	38,250 $1.24 Million
Q1 2024 May 13, 2024	SELL	$30.93 - $33.01 $27,867 - $29,742	-901 Reduced 1.88%	47,150 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$27.78 - $32.51 $1.91 Million - $2.23 Million	-68,608 Reduced 58.81%	48,051 $1.56 Million
Q3 2023 Nov 01, 2023	BUY	$29.49 - $32.26 $907,554 - $992,801	30,775 Added 35.83%	116,659 $3.45 Million
Q2 2023 Aug 02, 2023	BUY	$30.16 - $31.85 $2.53 Million - $2.67 Million	83,810 Added 4040.98%	85,884 $2.65 Million
Q1 2023 Jun 13, 2024	BUY	$29.55 - $32.26 $1.14 Million - $1.24 Million	38,489 Added 81.63%	85,639 $2.66 Million
Q4 2022 Feb 01, 2023	BUY	$25.44 - $30.38 $47,674 - $56,932	1,874 Added 937.0%	2,074 $61,000
Q3 2022 Nov 10, 2022	SELL	$25.55 - $31.45 $1,686 - $2,075	-66 Reduced 24.81%	200 $6,000
Q2 2022 Aug 11, 2022	BUY	$28.89 - $35.0 $1,906 - $2,310	66 Added 33.0%	266 $8,000
Q1 2022 May 12, 2022	SELL	$32.41 - $37.18 $1,814 - $2,082	-56 Reduced 21.88%	200 $7,000
Q4 2021 Feb 11, 2022	BUY	$35.57 - $39.02 $1,991 - $2,185	56 Added 28.0%	256 $9,000
Q2 2021 Aug 12, 2021	BUY	$36.96 - $39.61 $7,392 - $7,922	200 New	200 $8,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

5.13M

Call Options Held

Put Options Held

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