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

Nbc Securities, Inc.

$1.1 Billion
Q2 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 4,943 shares of RPG stock, worth $194,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,943

Previous 11,176 55.77%

Holding current value

$194,210

Previous $411,000 55.23%

% of portfolio

0.02%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$33.42 - $37.39 $208,306 - $233,051	-6,233 Reduced 55.77%	4,943 $184,000
Q1 2024 Apr 05, 2024	BUY	$30.98 - $36.93 $42,349 - $50,483	1,367 Added 13.94%	11,176 $411,000
Q4 2023 Feb 07, 2024	SELL	$29.02 - $32.47 $986 - $1,103	-34 Reduced 0.35%	9,809 $316,000
Q3 2023 Nov 03, 2023	BUY	$29.9 - $154.7 $294,305 - $1.52 Million	9,843 New	9,843 $296,000

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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