Invesco Ltd. Bank Of Montreal Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Bank Of Montreal stock. As of the latest transaction made, Invesco Ltd. holds 1,012,257 shares of BMO stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,012,257

Previous 1,094,053 7.48%

Holding current value

$109 Million

Previous $106 Million 8.94%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$94.92 - $104.14 $7.76 Million - $8.52 Million	-81,796 Reduced 7.48%	1,012,257 $96.7 Million
Q4 2024 Feb 13, 2025	BUY	$89.75 - $103.39 $25.9 Million - $29.8 Million	288,529 Added 35.82%	1,094,053 $106 Million
Q3 2024 Nov 12, 2024	SELL	$79.1 - $90.77 $15.5 Million - $17.8 Million	-195,733 Reduced 19.55%	805,524 $72.7 Million
Q2 2024 Aug 13, 2024	BUY	$83.3 - $98.36 $6.29 Million - $7.43 Million	75,568 Added 8.16%	1,001,257 $84 Million
Q1 2024 May 14, 2024	BUY	$89.53 - $98.63 $2.88 Million - $3.17 Million	32,143 Added 3.6%	925,689 $90.4 Million
Q4 2023 Feb 12, 2024	SELL	$74.22 - $99.55 $2.94 Million - $3.95 Million	-39,637 Reduced 4.25%	893,546 $88.4 Million
Q3 2023 Nov 13, 2023	SELL	$82.18 - $93.86 $83,987 - $95,924	-1,022 Reduced 0.11%	933,183 $78.7 Million
Q2 2023 Aug 11, 2023	BUY	$82.89 - $92.23 $3.02 Million - $3.36 Million	36,468 Added 4.06%	934,205 $84.4 Million
Q1 2023 May 12, 2023	SELL	$84.39 - $101.98 $2.7 Million - $3.27 Million	-32,023 Reduced 3.44%	897,737 $80 Million
Q4 2022 Feb 13, 2023	SELL	$83.26 - $100.16 $3.15 Million - $3.79 Million	-37,871 Reduced 3.91%	929,760 $84.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $278,858 - $1.67 Million	-16,579 Reduced 1.68%	967,631 $84.8 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $1.85 Million - $2.34 Million	19,760 Added 2.05%	984,210 $94.7 Million
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $9.23 Million - $10.4 Million	-84,810 Reduced 8.08%	964,450 $114 Million
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $1.68 Million - $1.87 Million	-16,685 Reduced 1.57%	1,049,260 $113 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $1.81 Million - $1.96 Million	18,877 Added 1.8%	1,065,945 $106 Million
Q2 2021 Aug 17, 2021	BUY	$89.26 - $106.41 $17.8 Million - $21.2 Million	198,893 Added 23.45%	1,047,068 $107 Million
Q1 2021 May 17, 2021	SELL	$74.31 - $89.94 $6.76 Million - $8.18 Million	-90,978 Reduced 9.69%	848,175 $75.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $4.12 Million - $5.47 Million	-71,034 Reduced 7.03%	939,153 $71.4 Million
Q3 2020 Nov 16, 2020	BUY	$52.13 - $63.75 $9.87 Million - $12.1 Million	189,305 Added 23.06%	1,010,187 $59 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $17.7 Million - $23.2 Million	-398,616 Reduced 32.69%	820,882 $43.5 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $1.05 Million - $2.16 Million	27,106 Added 2.27%	1,219,498 $61.3 Million
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $6.78 Million - $7.38 Million	-95,049 Reduced 7.38%	1,192,392 $92.4 Million
Q3 2019 Nov 14, 2019	SELL	$66.9 - $77.18 $8.7 Million - $10 Million	-130,056 Reduced 9.18%	1,287,441 $94.9 Million
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $3.55 Million - $3.87 Million	48,841 Added 3.57%	1,417,497 $107 Million
Q1 2019 May 15, 2019	BUY	$65.83 - $78.27 $47.2 Million - $56.1 Million	717,334 Added 110.14%	1,368,656 $102 Million
Q4 2018 Feb 14, 2019	BUY	$63.51 - $83.41 $41.4 Million - $54.3 Million	651,322 New	651,322 $42.6 Million

Others Institutions Holding BMO

# of Institutions

630

Shares Held

335M

Call Options Held

5.4M

Put Options Held

11.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $72.4B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

More about BMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account