Nbc Securities, Inc. Invesco ETF Tr Ii S&P 500 High 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 High stock. As of the latest transaction made, Nbc Securities, Inc. holds 8 shares of SPHD stock, worth $386. This represents 0.04% of its overall portfolio holdings.

Number of Shares

Previous 9,420 99.92%

Holding current value

$386

Previous $476,000 11.13%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$47.77 - $51.75 $449,611 - $487,071	-9,412 Reduced 99.92%	8 $423,000
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

367

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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