Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

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 3,999 shares of PWV stock, worth $229,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,999

Previous 3,409 17.31%

Holding current value

$229,662

Previous $187,000 24.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.33 - $59.01 $32,054 - $34,815	590 Added 17.31%	3,999 $233,000
Q2 2024 Aug 14, 2024	SELL	$54.01 - $56.78 $114,069 - $119,919	-2,112 Reduced 38.25%	3,409 $187,000
Q1 2024 May 13, 2024	SELL	$50.05 - $56.68 $6,406 - $7,255	-128 Reduced 2.27%	5,521 $312,000
Q3 2023 Nov 01, 2023	BUY	$46.03 - $48.86 $82,715 - $87,801	1,797 Added 46.65%	5,649 $264,000
Q2 2023 Aug 02, 2023	BUY	$43.67 - $46.63 $21,267 - $22,708	487 Added 14.47%	3,852 $179,000
Q1 2023 Jun 13, 2024	BUY	$43.51 - $48.07 $17,839 - $19,708	410 Added 7.43%	5,931 $268,000
Q4 2022 Feb 01, 2023	BUY	$42.18 - $49.21 $84 - $98	2 Added 0.06%	3,365 $158,000
Q3 2022 Nov 10, 2022	BUY	$41.65 - $47.7 $124 - $143	3 Added 0.09%	3,363 $156,000
Q2 2022 Aug 11, 2022	BUY	$42.73 - $50.01 $17,092 - $20,004	400 Added 13.51%	3,360 $154,000
Q1 2022 May 12, 2022	SELL	$46.43 - $50.64 $13,929 - $15,192	-300 Reduced 9.2%	2,960 $147,000
Q2 2021 Aug 12, 2021	BUY	$42.85 - $46.04 $139,691 - $150,090	3,260 New	3,260 $149,000

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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