Bank Of Montreal Invesco ETF Tr Ii S&P 500 Low Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Bank Of Montreal holds 309,172 shares of SPLV stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

309,172

Previous 3,117,979 90.08%

Holding current value

$22.6 Million

Previous $205 Million 90.22%

% of portfolio

0.01%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $176 Million - $186 Million	-2,808,807 Reduced 90.08%	309,172 $20.1 Million
Q1 2024 May 13, 2024	BUY	$62.43 - $65.87 $72.7 Million - $76.7 Million	1,164,836 Added 59.64%	3,117,979 $205 Million
Q4 2023 Feb 08, 2024	BUY	$57.48 - $63.4 $32 Million - $35.3 Million	556,651 Added 39.86%	1,953,143 $122 Million
Q3 2023 Nov 01, 2023	SELL	$58.79 - $64.1 $54.8 Million - $59.8 Million	-932,372 Reduced 40.04%	1,396,492 $82.1 Million
Q2 2023 Aug 02, 2023	BUY	$60.28 - $64.24 $50.7 Million - $54 Million	840,610 Added 56.48%	2,328,864 $146 Million
Q1 2023 Jun 13, 2024	SELL	$59.48 - $65.02 $87.1 Million - $95.2 Million	-1,464,553 Reduced 46.97%	1,653,426 $103 Million
Q4 2022 Feb 01, 2023	BUY	$56.92 - $65.36 $37.1 Million - $42.6 Million	652,158 Added 78.0%	1,488,254 $95.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $20.9 Million - $24.2 Million	361,484 Added 76.16%	836,096 $52.3 Million
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $18.2 Million - $21.5 Million	310,379 Added 188.99%	474,612 $29.4 Million
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $3.88 Million - $4.24 Million	62,390 Added 61.26%	164,233 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $11,605 - $13,039	190 Added 0.19%	101,843 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $34,374 - $36,538	-565 Reduced 0.55%	101,653 $6.43 Million
Q2 2021 Aug 12, 2021	BUY	$58.35 - $61.95 $5.96 Million - $6.33 Million	102,218 New	102,218 $6.23 Million

Others Institutions Holding SPLV

# of Institutions

762

Shares Held

64.6M

Call Options Held

17.9K

Put Options Held

6.1K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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