Nbc Securities, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Nbc Securities, Inc. holds 6 shares of SPLV stock, worth $426. This represents 0.04% of its overall portfolio holdings.

Number of Shares

Previous 6,014 99.9%

Holding current value

$426

Previous $431,000 0.23%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$69.58 - $74.87 $418,036 - $449,818	-6,008 Reduced 99.9%	6 $430,000
Q3 2024 Oct 15, 2024	BUY	$64.57 - $71.76 $193 - $215	3 Added 0.05%	6,014 $431,000
Q2 2024 Jul 10, 2024	SELL	$62.61 - $66.18 $287,755 - $304,163	-4,596 Reduced 43.33%	6,011 $390,000
Q1 2024 Apr 05, 2024	SELL	$62.43 - $65.87 $17,979 - $18,970	-288 Reduced 2.64%	10,607 $698,000
Q4 2023 Feb 07, 2024	BUY	$57.48 - $63.4 $12,875 - $14,201	224 Added 2.1%	10,895 $682,000
Q3 2023 Nov 03, 2023	BUY	$58.79 - $64.1 $627,348 - $684,011	10,671 New	10,671 $627,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Nbc Securities, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History