National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, National Bank Of Canada holds 7,873 shares of PGF stock, worth $119,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,873

Previous 7,873 -0.0%

Holding current value

$119,039

Previous $123,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$14.43 - $15.3 $107,618 - $114,107	-7,458 Reduced 48.65%	7,873 $115,000
Q1 2024 May 13, 2024	BUY	$14.58 - $15.32 $15,338 - $16,116	1,052 Added 7.37%	15,331 $233,000
Q4 2023 Feb 06, 2024	BUY	$13.14 - $14.79 $420 - $473	32 Added 0.22%	14,279 $208,000
Q3 2023 Oct 10, 2023	SELL	$13.94 - $14.54 $36,132 - $37,687	-2,592 Reduced 15.39%	14,247 $200,000
Q2 2023 Jul 26, 2023	BUY	$13.69 - $14.96 $1,314 - $1,436	96 Added 0.57%	16,839 $241,000
Q1 2023 Apr 12, 2023	BUY	$13.94 - $16.22 $30,974 - $36,040	2,222 Added 15.3%	16,743 $243,000
Q4 2022 Jan 24, 2023	SELL	$14.12 - $15.41 $46,567 - $50,822	-3,298 Reduced 18.51%	14,521 $0
Q3 2022 Oct 13, 2022	BUY	$14.84 - $16.84 $59,345 - $67,343	3,999 Added 28.94%	17,819 $268,000
Q2 2022 Jul 28, 2022	BUY	$14.98 - $16.89 $42,243 - $47,629	2,820 Added 25.64%	13,820 $214,000
Q4 2021 Jan 24, 2022	BUY	$18.3 - $19.05 $201,300 - $209,550	11,000 New	11,000 $207,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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About INVESCO EXCHANGE-TRADED FD TR

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National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History