Bank Of Montreal Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Bank Of Montreal

  • $192 Billion
  • Q1 2025

A detailed history of Bank Of Montreal transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Bank Of Montreal holds 48,312 shares of XRLV stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,312
Previous 55,312 12.66%
Holding current value
$2.67 Million
Previous $2.93 Million 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$51.9 - $56.78 $363,300 - $397,460
-7,000 Reduced 12.66%
48,312 $2.73 Million
Q4 2024

Feb 13, 2025
SELL
$52.86 - $56.75 $158,580 - $170,250
-3,000 Reduced 5.14%
55,312 $2.93 Million
Q2 2024

Aug 14, 2024
SELL
$47.49 - $50.07 $365,673 - $385,539
-7,700 Reduced 11.66%
58,312 $2.87 Million
Q1 2024

May 13, 2024
BUY
$47.33 - $50.01 $3.12 Million - $3.3 Million
66,012 New
66,012 $3.3 Million
Q3 2023

Nov 01, 2023
SELL
$44.58 - $48.7 $89,160 - $97,400
-2,000 Reduced 3.01%
64,512 $2.88 Million
Q2 2023

Aug 02, 2023
SELL
$45.74 - $48.79 $485,667 - $518,052
-10,618 Reduced 13.77%
66,512 $3.17 Million
Q1 2023

Jun 13, 2024
BUY
$45.25 - $49.38 $365,077 - $398,397
8,068 Added 12.22%
74,080 $3.51 Million
Q3 2022

Nov 10, 2022
SELL
$43.76 - $50.35 $306,320 - $352,450
-7,000 Reduced 8.32%
77,130 $3.84 Million
Q2 2022

Aug 11, 2022
SELL
$44.06 - $51.78 $660,900 - $776,700
-15,000 Reduced 15.13%
84,130 $4.03 Million
Q4 2021

Feb 11, 2022
SELL
$46.71 - $52.08 $4.63 Million - $5.16 Million
-99,130 Reduced 50.0%
99,130 $5.16 Million
Q3 2021

Nov 12, 2021
SELL
$46.7 - $49.55 $233,500 - $247,750
-5,000 Reduced 2.46%
198,260 $9.75 Million
Q2 2021

Aug 12, 2021
BUY
$44.2 - $47.36 $8.98 Million - $9.63 Million
203,260 New
203,260 $9.49 Million

Others Institutions Holding XRLV

# of Institutions
35
Shares Held
444K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETD TR II S&P 500 EX-R

XRLV Quotes by TradingView
  • Ticker XRLV
  • Sector ETFs
  • Industry ETFs
More about XRLV
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email