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

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, National Bank Of Canada holds 11,672 shares of SPLV stock, worth $834,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,672

Previous 13,268 12.03%

Holding current value

$834,898

Previous $873,000 13.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$62.61 - $66.18 $99,925 - $105,623	-1,596 Reduced 12.03%	11,672 $758,000
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $265,764 - $280,408	-4,257 Reduced 24.29%	13,268 $873,000
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $3.4 Million - $3.75 Million	-59,099 Reduced 77.13%	17,525 $1.1 Million
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $33,804 - $36,857	-575 Reduced 0.74%	76,624 $4.5 Million
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $69,743 - $74,325	-1,157 Reduced 1.48%	77,199 $4.85 Million
Q1 2023 Apr 12, 2023	SELL	$59.48 - $65.02 $2.2 Million - $2.41 Million	-37,017 Reduced 32.08%	78,356 $4.89 Million
Q4 2022 Jan 24, 2023	BUY	$56.92 - $65.36 $175,199 - $201,178	3,078 Added 2.74%	115,373 $0
Q3 2022 Oct 13, 2022	SELL	$57.83 - $67.03 $23,478 - $27,214	-406 Reduced 0.36%	112,295 $6.48 Million
Q2 2022 Jul 28, 2022	BUY	$58.54 - $69.42 $1.85 Million - $2.19 Million	31,517 Added 38.82%	112,701 $6.99 Million
Q1 2022 May 05, 2022	BUY	$62.23 - $68.01 $1.78 Million - $1.95 Million	28,601 Added 54.39%	81,184 $5.44 Million
Q4 2021 Jan 24, 2022	BUY	$61.08 - $68.63 $3.21 Million - $3.61 Million	52,583 New	52,583 $3.61 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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National Bank Of Canada Invesco ETF Tr Ii S&P 500 Low Transaction History