Invesco’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231M | Buy |
1,706,284
+129,996
| +8% | +$18.1M | 0.04% | 640 |
|
|
2025
Q4 | $205M | Sell |
1,576,288
-30,081
| -2% | -$3.81M | 0.03% | 672 |
|
|
2025
Q3 | $209M | Buy |
1,606,369
+544,999
| +51% | +$64.5M | 0.03% | 647 |
|
|
2025
Q2 | $117M | Buy |
1,061,370
+49,113
| +5% | +$4.95M | 0.02% | 781 |
|
|
2025
Q1 | $96.7M | Sell |
1,012,257
-81,796
| -7% | -$8.09M | 0.02% | 814 |
|
|
2024
Q4 | $106M | Buy |
1,094,053
+288,529
| +36% | +$27.3M | 0.02% | 800 |
|
|
2024
Q3 | $72.7M | Sell |
805,524
-195,733
| -20% | -$16.7M | 0.01% | 898 |
|
|
2024
Q2 | $84M | Buy |
1,001,257
+75,568
| +8% | +$6.86M | 0.02% | 834 |
|
|
2024
Q1 | $90.4M | Buy |
925,689
+32,143
| +4% | +$3.03M | 0.02% | 813 |
|
|
2023
Q4 | $88.4M | Sell |
893,546
-39,637
| -4% | -$3.31M | 0.02% | 798 |
|
|
2023
Q3 | $78.7M | Sell |
933,183
-1,022
| -0.1% | -$89.8K | 0.02% | 795 |
|
|
2023
Q2 | $84.4M | Buy |
934,205
+36,468
| +4% | +$3.22M | 0.02% | 767 |
|
|
2023
Q1 | $80M | Sell |
897,737
-32,023
| -3% | -$3.04M | 0.02% | 786 |
|
|
2022
Q4 | $84.2M | Sell |
929,760
-37,871
| -4% | -$3.51M | 0.02% | 759 |
|
|
2022
Q3 | $84.8M | Sell |
967,631
-16,579
| -2% | -$1.6M | 0.03% | 733 |
|
|
2022
Q2 | $94.7M | Buy |
984,210
+19,760
| +2% | +$2.1M | 0.03% | 706 |
|
|
2022
Q1 | $114M | Sell |
964,450
-84,810
| -8% | -$9.83M | 0.03% | 726 |
|
|
2021
Q4 | $113M | Sell |
1,049,260
-16,685
| -2% | -$1.8M | 0.03% | 754 |
|
|
2021
Q3 | $106M | Buy |
1,065,945
+18,877
| +2% | +$1.9M | 0.03% | 783 |
|
|
2021
Q2 | $107M | Buy |
1,047,068
+198,893
| +23% | +$19.6M | 0.03% | 808 |
|
|
2021
Q1 | $75.6M | Sell |
848,175
-90,978
| -10% | -$7.42M | 0.02% | 907 |
|
|
2020
Q4 | $71.4M | Sell |
939,153
-71,034
| -7% | -$4.86M | 0.02% | 893 |
|
|
2020
Q3 | $59M | Buy |
1,010,187
+189,305
| +23% | +$11M | 0.02% | 873 |
|
|
2020
Q2 | $43.5M | Sell |
820,882
-398,616
| -33% | -$20.3M | 0.02% | 968 |
|
|
2020
Q1 | $61.3M | Buy |
1,219,498
+27,106
| +2% | +$1.84M | 0.03% | 708 |
|
|
2019
Q4 | $92.4M | Sell |
1,192,392
-95,049
| -7% | -$7.15M | 0.03% | 706 |
|
|
2019
Q3 | $94.9M | Sell |
1,287,441
-130,056
| -9% | -$9.48M | 0.02% | 679 |
|
|
2019
Q2 | $107M | Buy |
1,417,497
+48,841
| +4% | +$3.74M | 0.03% | 654 |
|
|
2019
Q1 | $102M | Buy |
1,368,656
+717,334
| +110% | +$53M | 0.03% | 526 |
|
|
2018
Q4 | $42.6M | Buy |
651,322
+26,494
| +4% | +$1.96M | 0.02% | 836 |
|
|
2018
Q3 | $51.6M | Buy |
624,828
+8,939
| +1% | +$719K | 0.02% | 846 |
|
|
2018
Q2 | $47.6M | Sell |
615,889
-11,730
| -2% | -$903K | 0.02% | 859 |
|
|
2018
Q1 | $47.4M | Buy |
627,619
+50,190
| +9% | +$3.95M | 0.02% | 774 |
|
|
2017
Q4 | $46.2M | Sell |
577,429
-33,758
| -6% | -$2.63M | 0.02% | 809 |
|
|
2017
Q3 | $46.3M | Sell |
611,187
-16,885
| -3% | -$1.26M | 0.02% | 805 |
|
|
2017
Q2 | $46.1M | Buy |
628,072
+25,092
| +4% | +$1.78M | 0.01% | 826 |
|
|
2017
Q1 | $45.1M | Buy |
602,980
+170,551
| +39% | +$12.9M | 0.01% | 841 |
|
|
2016
Q4 | $31.1M | Buy |
432,429
+58,806
| +16% | +$3.92M | 0.01% | 1001 |
|
|
2016
Q3 | $24.5M | Buy |
373,623
+76,575
| +26% | +$4.98M | 0.01% | 1080 |
|
|
2016
Q2 | $18.8M | Buy |
297,048
+82,772
| +39% | +$5.25M | 0.01% | 1157 |
|
|
2016
Q1 | $13M | Sell |
214,276
-360,074
| -63% | -$19.7M | 0.01% | 1307 |
|
|
2015
Q4 | $32.4M | Sell |
574,350
-53,849
| -9% | -$3.1M | 0.01% | 941 |
|
|
2015
Q3 | $34.3M | Sell |
628,199
-70,501
| -10% | -$3.87M | 0.01% | 912 |
|
|
2015
Q2 | $41.4M | Sell |
698,700
-17,773
| -2% | -$1.12M | 0.02% | 883 |
|
|
2015
Q1 | $42.9M | Buy |
716,473
+133,486
| +23% | +$8.28M | 0.02% | 872 |
|
|
2014
Q4 | $41.2M | Buy |
582,987
+3,450
| +0.6% | +$247K | 0.02% | 878 |
|
|
2014
Q3 | $42.7M | Buy |
579,537
+7,492
| +1% | +$564K | 0.02% | 865 |
|
|
2014
Q2 | $42.2M | Buy |
572,045
+17,399
| +3% | +$1.21M | 0.02% | 886 |
|
|
2014
Q1 | $37.2M | Sell |
554,646
-27,358
| -5% | -$1.78M | 0.02% | 922 |
|
|
2013
Q4 | $38.8M | Sell |
582,004
-376,251
| -39% | -$25.6M | 0.02% | 914 |
|
|
2013
Q3 | $64.1M | Buy |
958,255
+485
| +0.1% | +$30.4K | 0.03% | 644 |
|
|
2013
Q2 | $55.4M | Buy |
+957,770
| New | +$58M | 0.03% | 669 |
|
Other funds holding BMO
VCM
