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

Bank Of Montreal

$202 Billion
Q4 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 27,281 shares of SPHB stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,281

Previous 47,903 43.05%

Holding current value

$2.57 Million

Previous $4.27 Million 43.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$86.6 - $95.01 $1.79 Million - $1.96 Million	-20,622 Reduced 43.05%	27,281 $2.42 Million
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

130

Shares Held

2.75M

Call Options Held

10.7K

Put Options Held

13.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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