Bank Of Montreal Invesco ETF Tr Ii Pfd ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bank Of Montreal holds 1,007,570 shares of PGX stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,007,570

Previous 1,016,278 0.86%

Holding current value

$11.6 Million

Previous $11.7 Million 6.01%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.52 - $12.52 $100,316 - $109,024	-8,708 Reduced 0.86%	1,007,570 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$11.3 - $11.9 $140,741 - $148,214	-12,455 Reduced 1.21%	1,016,278 $11.7 Million
Q1 2024 May 13, 2024	SELL	$11.45 - $12.02 $1.39 Million - $1.46 Million	-121,672 Reduced 10.58%	1,028,733 $12.2 Million
Q4 2023 Feb 08, 2024	SELL	$10.21 - $11.58 $3.67 Million - $4.16 Million	-359,357 Reduced 23.8%	1,150,405 $13.2 Million
Q3 2023 Nov 01, 2023	SELL	$10.9 - $11.47 $7.06 Million - $7.43 Million	-647,364 Reduced 30.01%	1,509,762 $16.5 Million
Q2 2023 Aug 02, 2023	SELL	$10.83 - $11.75 $3.22 Million - $3.5 Million	-297,471 Reduced 12.12%	2,157,126 $24.5 Million
Q1 2023 Jun 13, 2024	BUY	$10.99 - $12.77 $13.1 Million - $15.2 Million	1,191,733 Added 115.84%	2,220,466 $25.5 Million
Q4 2022 Feb 01, 2023	SELL	$11.02 - $12.07 $4.62 Million - $5.06 Million	-418,968 Reduced 14.58%	2,454,597 $27.4 Million
Q3 2022 Nov 10, 2022	SELL	$11.72 - $13.41 $9.54 Million - $10.9 Million	-813,758 Reduced 22.07%	2,873,565 $35.1 Million
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $12.1 Million - $13.6 Million	-1,006,798 Reduced 21.45%	3,687,323 $45.5 Million
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $6.5 Million - $7.38 Million	-494,680 Reduced 9.53%	4,694,121 $63.3 Million
Q4 2021 Feb 11, 2022	BUY	$14.6 - $15.16 $9.33 Million - $9.68 Million	638,786 Added 14.04%	5,188,801 $77.6 Million
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $974,077 - $1 Million	-65,243 Reduced 1.41%	4,550,015 $68.5 Million
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $68.6 Million - $70.7 Million	4,615,258 New	4,615,258 $70.4 Million

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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