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 57,806 shares of XLG stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,806

Previous 57,019 1.38%

Holding current value

$2.96 Million

Previous $2.61 Million 5.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $33,478 - $37,752	787 Added 1.38%	57,806 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $96,612 - $111,841	2,425 Added 4.44%	57,019 $2.61 Million
Q1 2024 May 13, 2024	SELL	$37.01 - $42.29 $1.87 Million - $2.14 Million	-50,564 Reduced 48.08%	54,594 $2.3 Million
Q4 2023 Feb 08, 2024	BUY	$32.87 - $37.84 $3.22 Million - $3.71 Million	98,011 Added 1371.36%	105,158 $3.97 Million
Q3 2023 Nov 01, 2023	BUY	$33.8 - $354.35 $240,892 - $2.53 Million	7,127 Added 35635.0%	7,147 $242,000
Q2 2023 Aug 02, 2023	BUY	$308.25 - $349.73 $6,165 - $6,994	20 New	20 $6,000
Q1 2023 Jun 13, 2024	SELL	$271.59 - $310.52 $14.8 Million - $16.9 Million	-54,574 Reduced 99.96%	20 $6,000
Q2 2022 Aug 11, 2022	SELL	$277.86 - $356.56 $19,728 - $25,315	-71 Reduced 41.52%	100 $30,000
Q1 2022 May 12, 2022	BUY	$318.41 - $373.67 $22,607 - $26,530	71 Added 71.0%	171 $61,000
Q2 2021 Aug 12, 2021	BUY	$299.8 - $325.38 $29,980 - $32,538	100 New	100 $33,000

Others Institutions Holding XLG

# of Institutions

452

Shares Held

73.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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