Nbc Securities, Inc. Invesco S&P 500 Equal Weight E Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Nbc Securities, Inc. holds 14,535 shares of RSP stock, worth $2.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,535

Previous 15,083 3.63%

Holding current value

$2.7 Million

Previous $2.48 Million 5.13%

% of portfolio

0.22%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $89,230 - $98,179	-548 Reduced 3.63%	14,535 $2.6 Million
Q2 2024 Jul 10, 2024	SELL	$159.21 - $168.37 $101,257 - $107,083	-636 Reduced 4.05%	15,083 $2.48 Million
Q1 2024 Apr 05, 2024	SELL	$153.84 - $169.37 $41,229 - $45,391	-268 Reduced 1.68%	15,719 $2.66 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $57,206 - $67,799	428 Added 2.75%	15,987 $2.52 Million
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $2.19 Million - $2.41 Million	15,559 New	15,559 $2.2 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Nbc Securities, Inc. Invesco S&P 500 Equal Weight E Transaction History