Bank Of Montreal Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Bank Of Montreal

  • $202 Billion
  • Q4 2024

A detailed history of Bank Of Montreal transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Bank Of Montreal holds 55,312 shares of XRLV stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,312
Previous 58,312 5.14%
Holding current value
$3.06 Million
Previous $3.16 Million 7.36%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$52.86 - $56.75 $158,580 - $170,250
-3,000 Reduced 5.14%
55,312 $2.93 Million
Q2 2024

Aug 14, 2024
SELL
$47.49 - $50.07 $365,673 - $385,539
-7,700 Reduced 11.66%
58,312 $2.87 Million
Q1 2024

May 13, 2024
BUY
$47.33 - $50.01 $3.12 Million - $3.3 Million
66,012 New
66,012 $3.3 Million
Q3 2023

Nov 01, 2023
SELL
$44.58 - $48.7 $89,160 - $97,400
-2,000 Reduced 3.01%
64,512 $2.88 Million
Q2 2023

Aug 02, 2023
SELL
$45.74 - $48.79 $485,667 - $518,052
-10,618 Reduced 13.77%
66,512 $3.17 Million
Q1 2023

Jun 13, 2024
BUY
$45.25 - $49.38 $365,077 - $398,397
8,068 Added 12.22%
74,080 $3.51 Million
Q3 2022

Nov 10, 2022
SELL
$43.76 - $50.35 $306,320 - $352,450
-7,000 Reduced 8.32%
77,130 $3.84 Million
Q2 2022

Aug 11, 2022
SELL
$44.06 - $51.78 $660,900 - $776,700
-15,000 Reduced 15.13%
84,130 $4.03 Million
Q4 2021

Feb 11, 2022
SELL
$46.71 - $52.08 $4.63 Million - $5.16 Million
-99,130 Reduced 50.0%
99,130 $5.16 Million
Q3 2021

Nov 12, 2021
SELL
$46.7 - $49.55 $233,500 - $247,750
-5,000 Reduced 2.46%
198,260 $9.75 Million
Q2 2021

Aug 12, 2021
BUY
$44.2 - $47.36 $8.98 Million - $9.63 Million
203,260 New
203,260 $9.49 Million

Others Institutions Holding XRLV

# of Institutions
35
Shares Held
353K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETD TR II S&P 500 EX-R

XRLV Quotes by TradingView
  • Ticker XRLV
  • Sector ETFs
  • Industry ETFs
More about XRLV
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