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

Umb Bank, N.A.

$5.99 Billion
Q2 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 81,012 shares of SPLV stock, worth $5.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,012

Previous 84,684 4.34%

Holding current value

$5.79 Million

Previous $5.58 Million 5.68%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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