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

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Bank Of Montreal holds 328,211 shares of SPHD stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,211

Previous 285,391 15.0%

Holding current value

$16 Million

Previous $12.7 Million 30.9%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.07 - $50.57 $1.89 Million - $2.17 Million	42,820 Added 15.0%	328,211 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$42.08 - $45.43 $106,125 - $114,574	-2,522 Reduced 0.88%	285,391 $12.7 Million
Q1 2024 May 13, 2024	BUY	$41.15 - $44.4 $852,175 - $919,479	20,709 Added 7.75%	287,913 $12.8 Million
Q4 2023 Feb 08, 2024	BUY	$37.32 - $42.67 $927,887 - $1.06 Million	24,863 Added 10.26%	267,204 $11.3 Million
Q3 2023 Nov 01, 2023	SELL	$39.08 - $42.63 $1.36 Million - $1.48 Million	-34,676 Reduced 12.52%	242,341 $9.5 Million
Q2 2023 Aug 02, 2023	SELL	$39.2 - $42.8 $2.69 Million - $2.93 Million	-68,553 Reduced 19.84%	277,017 $11.5 Million
Q1 2023 Jun 13, 2024	BUY	$39.67 - $46.11 $4.27 Million - $4.96 Million	107,516 Added 37.34%	395,429 $16.7 Million
Q4 2022 Feb 01, 2023	BUY	$39.01 - $45.62 $2.96 Million - $3.46 Million	75,778 Added 28.09%	345,570 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$39.11 - $47.13 $8.84 Million - $10.7 Million	-226,027 Reduced 45.59%	269,792 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$42.25 - $49.24 $12.5 Million - $14.6 Million	296,082 Added 148.24%	495,819 $23.5 Million
Q1 2022 May 12, 2022	SELL	$43.87 - $47.6 $1.27 Million - $1.38 Million	-28,900 Reduced 12.64%	199,737 $9.51 Million
Q4 2021 Feb 11, 2022	SELL	$41.55 - $45.28 $1.03 Million - $1.12 Million	-24,737 Reduced 9.76%	228,637 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$42.3 - $44.68 $1.31 Million - $1.38 Million	-30,955 Reduced 10.89%	253,374 $11 Million
Q2 2021 Aug 12, 2021	BUY	$43.02 - $46.11 $12.2 Million - $13.1 Million	284,329 New	284,329 $12.6 Million

Others Institutions Holding SPHD

# of Institutions

370

Shares Held

22.8M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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