National Bank Of Canada Invesco S&P 500 Equal Weight U 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 U stock. As of the latest transaction made, National Bank Of Canada holds 2,334 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,334

Previous 2,578 9.46%

Holding current value

Previous $140,000 100.0%

% 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 - $55.83 $0 - $13,622	-244 Reduced 9.46%	2,334 $0
Q4 2023 Feb 06, 2024	BUY	$48.19 - $56.58 $38,407 - $45,094	797 Added 44.75%	2,578 $140,000
Q3 2023 Oct 10, 2023	BUY	$0.0 - $113.76 $0 - $105,000	923 Added 107.58%	1,781 $89,000
Q2 2023 Jul 26, 2023	BUY	$0.0 - $117.03 $0 - $1,170	10 Added 1.18%	858 $94,000
Q1 2023 Apr 12, 2023	BUY	$106.15 - $119.07 $3,290 - $3,691	31 Added 3.79%	848 $96,000

Q4 2022 Jan 24, 2023	SELL	$108.98 - $119.69 $3.5 Million - $3.85 Million	-32,150 Reduced 97.52%	817 $0
Q3 2022 Oct 13, 2022	BUY	$110.52 - $127.4 $3.52 Million - $4.06 Million	31,836 Added 2814.85%	32,967 $3.51 Million
Q1 2022 May 05, 2022	SELL	$106.12 - $120.96 $9,338 - $10,644	-88 Reduced 7.22%	1,131 $137,000
Q4 2021 Jan 24, 2022	BUY	$102.55 - $114.16 $125,008 - $139,161	1,219 New	1,219 $139,000

Others Institutions Holding RYU

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

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