Bank Of Montreal Invesco ETF Tr Ii S&P Global W Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Bank Of Montreal holds 7,139 shares of CGW stock, worth $392,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,139

Previous 6,728 6.11%

Holding current value

$392,930

Previous $371,000 17.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.75 - $61.2 $22,502 - $25,153	411 Added 6.11%	7,139 $436,000
Q2 2024 Aug 14, 2024	BUY	$53.34 - $59.71 $114,147 - $127,779	2,140 Added 46.64%	6,728 $371,000
Q1 2024 May 13, 2024	SELL	$50.57 - $55.62 $622,466 - $684,626	-12,309 Reduced 72.85%	4,588 $254,000
Q4 2023 Feb 08, 2024	BUY	$44.46 - $53.46 $502,309 - $603,991	11,298 Added 201.79%	16,897 $895,000
Q3 2023 Nov 01, 2023	SELL	$46.28 - $53.08 $2.34 Million - $2.68 Million	-50,539 Reduced 90.03%	5,599 $260,000
Q2 2023 Aug 02, 2023	BUY	$48.28 - $51.93 $2.49 Million - $2.68 Million	51,656 Added 1152.52%	56,138 $2.89 Million
Q1 2023 Jun 13, 2024	BUY	$46.82 - $51.45 $55,294 - $60,762	1,181 Added 25.74%	5,769 $287,000
Q3 2022 Nov 10, 2022	SELL	$40.78 - $50.73 $1,345 - $1,674	-33 Reduced 0.73%	4,482 $208,000
Q2 2022 Aug 11, 2022	SELL	$42.34 - $53.04 $7,959 - $9,971	-188 Reduced 4.0%	4,515 $203,000
Q1 2022 May 12, 2022	SELL	$49.1 - $60.21 $857,727 - $1.05 Million	-17,469 Reduced 78.79%	4,703 $250,000
Q4 2021 Feb 11, 2022	BUY	$55.74 - $60.9 $1.07 Million - $1.17 Million	19,255 Added 660.1%	22,172 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$53.85 - $60.56 $21,809 - $24,526	-405 Reduced 12.19%	2,917 $172,000
Q2 2021 Aug 12, 2021	BUY	$49.72 - $54.7 $165,169 - $181,713	3,322 New	3,322 $179,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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