Nbc Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nbc Securities, Inc. holds 42 shares of XLG stock, worth $2,124. This represents 0.19% of its overall portfolio holdings.

Number of Shares

Previous 42,160 99.9%

Holding current value

$2,124

Previous $2 Million 5.49%

% of portfolio

0.19%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$46.94 - $51.62 $1.98 Million - $2.17 Million	-42,118 Reduced 99.9%	42 $2.11 Million
Q3 2024 Oct 15, 2024	BUY	$42.54 - $47.97 $1.56 Million - $1.75 Million	36,557 Added 652.45%	42,160 $2 Million
Q2 2024 Jul 10, 2024	BUY	$39.84 - $46.12 $9,960 - $11,530	250 Added 4.67%	5,603 $256,000
Q1 2024 Apr 05, 2024	SELL	$37.01 - $42.29 $46,262 - $52,862	-1,250 Reduced 18.93%	5,353 $225,000
Q4 2023 Feb 07, 2024	BUY	$32.87 - $37.84 $82,175 - $94,600	2,500 Added 60.93%	6,603 $249,000
Q3 2023 Nov 03, 2023	BUY	$33.8 - $354.35 $138,681 - $1.45 Million	4,103 New	4,103 $139,000

Others Institutions Holding XLG

# of Institutions

491

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Nbc Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History