Umb Bank, N.A. Invesco ETF Tr Ii S&P 500 Low Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Umb Bank, N.A. holds 71,540 shares of SPLV stock, worth $5.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

71,540

Previous 72,402 1.19%

Holding current value

$5.15 Million

Previous $5.19 Million 3.58%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$69.58 - $74.87 $59,977 - $64,537	-862 Reduced 1.19%	71,540 $5.01 Million
Q3 2024 Oct 08, 2024	SELL	$64.57 - $71.76 $555,947 - $617,853	-8,610 Reduced 10.63%	72,402 $5.19 Million
Q2 2024 Jul 29, 2024	SELL	$62.61 - $66.18 $229,903 - $243,012	-3,672 Reduced 4.34%	81,012 $5.26 Million
Q1 2024 Apr 26, 2024	SELL	$62.43 - $65.87 $186,291 - $196,556	-2,984 Reduced 3.4%	84,684 $5.58 Million
Q4 2023 Jan 23, 2024	SELL	$57.48 - $63.4 $226,586 - $249,922	-3,942 Reduced 4.3%	87,668 $5.49 Million
Q3 2023 Oct 18, 2023	SELL	$58.79 - $64.1 $180,661 - $196,979	-3,073 Reduced 3.25%	91,610 $5.39 Million
Q2 2023 Jul 25, 2023	SELL	$60.28 - $64.24 $34,962 - $37,259	-580 Reduced 0.61%	94,683 $5.95 Million
Q1 2023 Apr 11, 2023	SELL	$59.48 - $65.02 $178,915 - $195,580	-3,008 Reduced 3.06%	95,263 $5.94 Million
Q4 2022 Jan 10, 2023	SELL	$56.92 - $65.36 $211,400 - $242,747	-3,714 Reduced 3.64%	98,271 $6.28 Million
Q3 2022 Oct 13, 2022	SELL	$57.83 - $67.03 $280,764 - $325,430	-4,855 Reduced 4.54%	101,985 $5.9 Million
Q2 2022 Jul 20, 2022	SELL	$58.54 - $69.42 $345,737 - $409,994	-5,906 Reduced 5.24%	106,840 $6.62 Million
Q1 2022 Apr 22, 2022	SELL	$62.23 - $68.01 $1.42 Million - $1.55 Million	-22,814 Reduced 16.83%	112,746 $7.56 Million
Q4 2021 Feb 09, 2022	SELL	$61.08 - $68.63 $232,165 - $260,862	-3,801 Reduced 2.73%	135,560 $9.3 Million
Q3 2021 Oct 18, 2021	SELL	$60.84 - $64.67 $831,013 - $883,327	-13,659 Reduced 8.93%	139,361 $8.48 Million
Q2 2021 Jul 26, 2021	SELL	$58.35 - $61.95 $136,714 - $145,148	-2,343 Reduced 1.51%	153,020 $9.32 Million
Q1 2021 Apr 15, 2021	SELL	$53.92 - $58.74 $492,828 - $536,883	-9,140 Reduced 5.56%	155,363 $9.03 Million
Q4 2020 Feb 04, 2021	SELL	$52.03 - $56.23 $1.42 Million - $1.53 Million	-27,239 Reduced 14.21%	164,503 $9.25 Million
Q2 2020 Jul 16, 2020	BUY	$44.63 - $51.65 $1.19 Million - $1.38 Million	26,755 Added 16.22%	191,742 $9.53 Million
Q1 2020 May 26, 2020	BUY	$39.35 - $62.03 $59,536 - $93,851	1,513 Added 0.93%	164,987 $7.74 Million
Q4 2019 Jan 31, 2020	BUY	$56.67 - $58.34 $1.49 Million - $1.53 Million	26,209 Added 19.09%	163,474 $9.54 Million
Q3 2019 Oct 30, 2019	BUY	$54.33 - $57.96 $1.82 Million - $1.95 Million	33,575 Added 32.38%	137,265 $7.95 Million
Q2 2019 Jul 30, 2019	BUY	$52.28 - $56.09 $42,399 - $45,488	811 Added 0.79%	103,690 $5.71 Million
Q1 2019 Apr 30, 2019	BUY	$45.48 - $52.64 $108,924 - $126,072	2,395 Added 2.38%	102,879 $5.42 Million
Q4 2018 Jan 24, 2019	SELL	$44.55 - $50.45 $41,208 - $46,666	-925 Reduced 0.91%	100,484 $4.69 Million
Q3 2018 Oct 22, 2018	SELL	$47.48 - $50.4 $440,899 - $468,014	-9,286 Reduced 8.39%	101,409 $5.02 Million
Q2 2018 Jul 31, 2018	BUY	$46.17 - $47.56 $5.11 Million - $5.26 Million	110,695 New	110,695 $5.25 Million

Others Institutions Holding SPLV

# of Institutions

776

Shares Held

67.7M

Call Options Held

24.8K

Put Options Held

320K

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 Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account