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

Nbc Securities, Inc.

$1.19 Billion
Q3 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 4,862 shares of RPG stock, worth $204,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,862

Previous 4,943 1.64%

Holding current value

$204,058

Previous $184,000 3.26%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.68 - $39.31 $2,728 - $3,184	-81 Reduced 1.64%	4,862 $190,000
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

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

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