Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$233 Billion
Q3 2025

A detailed history of Bank Of Montreal transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of Montreal holds 17,756 shares of PRF stock, worth $811,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,756

Previous 17,746 0.06%

Holding current value

$811,094

Previous $750,000 6.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$42.04 - $45.23 $420 - $452	10 Added 0.06%	17,756 $802,000
Q2 2025 Aug 05, 2025	BUY	$35.77 - $42.27 $48,396 - $57,191	1,353 Added 8.25%	17,746 $750,000
Q1 2025 May 13, 2025	BUY	$39.4 - $42.61 $1,970 - $2,130	50 Added 0.31%	16,393 $662,000
Q4 2024 Feb 13, 2025	SELL	$40.15 - $42.9 $16,541 - $17,674	-412 Reduced 2.46%	16,343 $659,000
Q3 2024 Nov 13, 2024	BUY	$37.33 - $40.63 $146,258 - $159,188	3,918 Added 30.52%	16,755 $680,000

Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $28,795 - $30,478	790 Added 6.56%	12,837 $487,000
Q1 2024 May 13, 2024	SELL	$34.62 - $38.47 $37,389 - $41,547	-1,080 Reduced 8.23%	12,047 $463,000
Q4 2023 Feb 08, 2024	BUY	$30.37 - $35.31 $364 - $423	12 Added 0.09%	13,127 $462,000
Q3 2023 Nov 01, 2023	BUY	$31.76 - $166.28 $137,393 - $719,327	4,326 Added 49.22%	13,115 $417,000
Q2 2023 Aug 02, 2023	BUY	$153.31 - $163.65 $743,246 - $793,375	4,848 Added 123.01%	8,789 $1.44 Million
Q1 2023 Jun 13, 2024	SELL	$149.47 - $165.35 $957,205 - $1.06 Million	-6,404 Reduced 53.16%	5,643 $884,000
Q4 2022 Feb 01, 2023	BUY	$28.1 - $163.61 $3,653 - $21,269	130 Added 3.41%	3,941 $611,000
Q3 2022 Nov 10, 2022	BUY	$27.75 - $164.89 $12,126 - $72,056	437 Added 12.95%	3,811 $576,000
Q2 2022 Aug 11, 2022	SELL	$145.08 - $172.75 $240,542 - $286,419	-1,658 Reduced 32.95%	3,374 $516,000
Q1 2022 May 12, 2022	BUY	$162.0 - $175.48 $244,944 - $265,325	1,512 Added 42.95%	5,032 $875,000
Q4 2021 Feb 11, 2022	SELL	$159.9 - $171.95 $251,842 - $270,821	-1,575 Reduced 30.91%	3,520 $607,000
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $238,772 - $253,789	1,537 Added 43.2%	5,095 $824,000
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $543,982 - $582,658	3,558 New	3,558 $574,000

Others Institutions Holding PRF

# of Institutions

613

Shares Held

111M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of Montreal with notifications on news.

Account