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

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Nbc Securities, Inc. holds 9,420 shares of SPHD stock, worth $457,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,420
Previous 9,673 2.62%
Holding current value
$457,812
Previous $429,000 10.96%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$44.07 - $50.57 $11,149 - $12,794
-253 Reduced 2.62%
9,420 $476,000
Q2 2024

Jul 10, 2024
SELL
$42.08 - $45.43 $11,109 - $11,993
-264 Reduced 2.66%
9,673 $429,000
Q1 2024

Apr 05, 2024
SELL
$41.15 - $44.4 $13,291 - $14,341
-323 Reduced 3.15%
9,937 $441,000
Q4 2023

Feb 07, 2024
SELL
$37.32 - $42.67 $24,481 - $27,991
-656 Reduced 6.01%
10,260 $435,000
Q3 2023

Nov 03, 2023
BUY
$39.08 - $42.63 $426,597 - $465,349
10,916 New
10,916 $427,000

Others Institutions Holding SPHD

# of Institutions
363
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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