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

National Bank Of Canada

  • $62.9 Billion
  • Q2 2024

A detailed history of National Bank Of Canada transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, National Bank Of Canada holds 291,376 shares of RSP stock, worth $51.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
291,376
Previous 221,979 31.26%
Holding current value
$51.8 Million
Previous $37.6 Million 27.32%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$159.21 - $168.37 $11 Million - $11.7 Million
69,397 Added 31.26%
291,376 $47.9 Million
Q1 2024

May 13, 2024
BUY
$153.84 - $169.37 $13 Million - $14.3 Million
84,457 Added 61.41%
221,979 $37.6 Million
Q4 2023

Feb 06, 2024
BUY
$133.66 - $158.41 $6.05 Million - $7.17 Million
45,244 Added 49.03%
137,522 $21.7 Million
Q3 2023

Oct 10, 2023
SELL
$141.04 - $155.0 $1.6 Million - $1.76 Million
-11,375 Reduced 10.97%
92,278 $13.1 Million
Q2 2023

Jul 26, 2023
BUY
$139.61 - $149.64 $1.57 Million - $1.69 Million
11,267 Added 12.2%
103,653 $15.5 Million
Q1 2023

Apr 12, 2023
BUY
$137.35 - $154.96 $309,586 - $349,279
2,254 Added 2.5%
92,386 $13.4 Million
Q4 2022

Jan 24, 2023
BUY
$128.02 - $149.03 $830,977 - $967,353
6,491 Added 7.76%
90,132 $0
Q3 2022

Oct 13, 2022
SELL
$127.28 - $152.39 $7.04 Million - $8.43 Million
-55,310 Reduced 39.81%
83,641 $10.6 Million
Q2 2022

Jul 28, 2022
SELL
$130.84 - $158.96 $1.54 Million - $1.87 Million
-11,788 Reduced 7.82%
138,951 $18.7 Million
Q1 2022

May 05, 2022
BUY
$148.26 - $164.2 $1.34 Million - $1.49 Million
9,052 Added 6.39%
150,739 $23.8 Million
Q4 2021

Jan 24, 2022
BUY
$150.88 - $163.01 $21.4 Million - $23.1 Million
141,687 New
141,687 $23.1 Million

Others Institutions Holding RSP

# of Institutions
1,727
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.29M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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More about RSP
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