Bank Of Montreal Invesco Fd Tr Ii Emerging Mkts Transaction History

Bank Of Montreal

  • $202 Billion
  • Q4 2024

A detailed history of Bank Of Montreal transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Bank Of Montreal holds 783 shares of PCY stock, worth $16,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
783
Previous 793 1.26%
Holding current value
$16,082
Previous $17,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$19.82 - $21.55 $198 - $215
-10 Reduced 1.26%
783 $15,000
Q3 2024

Nov 13, 2024
SELL
$19.88 - $21.63 $51,389 - $55,913
-2,585 Reduced 76.52%
793 $17,000
Q2 2024

Aug 14, 2024
SELL
$19.6 - $20.57 $548 - $575
-28 Reduced 0.82%
3,378 $67,000
Q1 2024

May 13, 2024
BUY
$19.66 - $20.53 $66,961 - $69,925
3,406 New
3,406 $69,000
Q3 2023

Nov 01, 2023
SELL
$18.07 - $19.91 $737,003 - $812,049
-40,786 Reduced 37.08%
69,200 $1.26 Million
Q2 2023

Aug 02, 2023
BUY
$18.57 - $19.49 $2.03 Million - $2.13 Million
109,506 Added 22813.75%
109,986 $2.14 Million
Q1 2023

Jun 13, 2024
BUY
$18.65 - $20.2 $2.42 Million - $2.63 Million
129,994 Added 3816.62%
133,400 $2.56 Million
Q4 2022

Feb 01, 2023
BUY
$16.41 - $19.62 $7,565 - $9,044
461 Added 2426.32%
480 $8,000
Q3 2022

Nov 10, 2022
BUY
$16.81 - $20.26 $319 - $384
19 New
19 $0
Q2 2022

Aug 11, 2022
SELL
$18.5 - $22.75 $6,697 - $8,235
-362 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$21.0 - $26.08 $7,602 - $9,440
362 New
362 $8,000
Q4 2021

Feb 11, 2022
SELL
$25.63 - $27.15 $640 - $678
-25 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$26.65 - $27.85 $55,965 - $58,485
-2,100 Reduced 98.82%
25 $1,000
Q2 2021

Aug 12, 2021
BUY
$26.88 - $27.95 $57,120 - $59,393
2,125 New
2,125 $59,000

Others Institutions Holding PCY

# of Institutions
211
Shares Held
41.8M
Call Options Held
34.9K
Put Options Held
19K
View Full List

About INVESCO FD TR II EMERGING MKTS

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