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 47,903 shares of SPHB stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,903
Previous 8,732 448.59%
Holding current value
$4.25 Million
Previous $737,000 479.78%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$77.64 - $90.33 $3.04 Million - $3.54 Million
39,171 Added 448.59%
47,903 $4.27 Million
Q2 2024

Aug 14, 2024
BUY
$79.94 - $87.17 $152,045 - $165,797
1,902 Added 27.85%
8,732 $737,000
Q1 2024

May 13, 2024
BUY
$78.22 - $87.74 $112,167 - $125,819
1,434 Added 26.58%
6,830 $599,000
Q4 2023

Feb 08, 2024
BUY
$63.45 - $83.21 $216,237 - $283,579
3,408 Added 171.43%
5,396 $444,000
Q3 2023

Nov 01, 2023
BUY
$68.8 - $80.61 $825 - $967
12 Added 0.61%
1,988 $139,000
Q2 2023

Aug 02, 2023
BUY
$64.88 - $76.39 $126,580 - $149,036
1,951 Added 7804.0%
1,976 $150,000
Q1 2023

Jun 13, 2024
SELL
$62.16 - $76.87 $265,361 - $328,158
-4,269 Reduced 62.5%
2,561 $179,000
Q4 2022

Feb 01, 2023
SELL
$56.24 - $68.46 $8,154 - $9,926
-145 Reduced 85.29%
25 $1,000
Q3 2022

Nov 10, 2022
BUY
$57.39 - $72.23 $9,756 - $12,279
170 New
170 $11,000
Q1 2022

May 12, 2022
SELL
$68.15 - $80.89 $2.48 Million - $2.95 Million
-36,430 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$73.77 - $82.68 $2.69 Million - $3.01 Million
36,430 New
36,430 $2.9 Million
Q3 2021

Nov 12, 2021
SELL
$68.02 - $76.39 $393,767 - $442,221
-5,789 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$68.88 - $78.51 $398,746 - $454,494
5,789 New
5,789 $436,000

Others Institutions Holding SPHB

# of Institutions
117
Shares Held
2.37M
Call Options Held
45.4K
Put Options Held
13.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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