National Bank Of Canada Invesco S&P 500 Equal Weight I Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, National Bank Of Canada holds 19,568 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,568

Previous 19,741 0.88%

Holding current value

Previous $851,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.0 - $42.63 $0 - $7,374	-173 Reduced 0.88%	19,568 $0
Q4 2023 Feb 06, 2024	BUY	$36.1 - $43.21 $44,908 - $53,753	1,244 Added 6.73%	19,741 $851,000
Q3 2023 Oct 10, 2023	BUY	$37.94 - $207.84 $605,218 - $3.32 Million	15,952 Added 626.8%	18,497 $708,000
Q2 2023 Jul 26, 2023	BUY	$0.0 - $204.5 $0 - $16,360	80 Added 3.25%	2,545 $520,000
Q1 2023 Apr 12, 2023	BUY	$178.42 - $195.63 $428,207 - $469,512	2,400 Added 3692.31%	2,465 $462,000

Q4 2022 Jan 24, 2023	SELL	$170.92 - $187.52 $9,913 - $10,876	-58 Reduced 47.15%	65 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-379 Reduced 75.5%	123 $19,000
Q1 2022 May 05, 2022	SELL	N/A	-12 Reduced 2.33%	502 $94,000
Q4 2021 Jan 24, 2022	BUY	N/A	514 New	514 $102,000

Others Institutions Holding RGI

# of Institutions

140

Shares Held

9.19M

Call Options Held

Put Options Held

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National Bank Of Canada Invesco S&P 500 Equal Weight I Transaction History