Nbt Bank N A Invesco ETF Tr Ii S&P 500 Low Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Nbt Bank N A holds 4,526 shares of SPLV stock, worth $323,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,526

Previous 4,572 1.01%

Holding current value

$323,744

Previous $301,000 2.66%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$62.61 - $66.18 $2,880 - $3,044	-46 Reduced 1.01%	4,526 $293,000
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $62,020 - $68,408	1,079 Added 30.89%	4,572 $286,000
Q1 2021 Apr 08, 2021	BUY	$53.92 - $58.74 $188,342 - $205,178	3,493 New	3,493 $203,000
Q1 2020 Apr 23, 2020	SELL	$39.35 - $62.03 $137,449 - $216,670	-3,493 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$56.67 - $58.34 $197,948 - $203,781	3,493 New	3,493 $204,000

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account