Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$197 Billion
Q2 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 3,409 shares of PWV stock, worth $198,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,409

Previous 5,521 38.25%

Holding current value

$198,301

Previous $312,000 40.06%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

154

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

More about PWV

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