Nomura Asset Management CO LTD Invesco Exchange Traded Fd Tr Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 3,410 shares of RPV stock, worth $311,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,410

Previous 6,699 49.1%

Holding current value

$311,605

Previous $595,000 48.4%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.41 - $97.21 $287,491 - $319,723	-3,289 Reduced 49.1%	3,410 $307,000
Q3 2023 Nov 03, 2023	SELL	$73.26 - $80.78 $176,263 - $194,356	-2,406 Reduced 26.43%	6,699 $492,000
Q1 2022 Jan 10, 2025	BUY	$80.76 - $87.1 $194,308 - $209,562	2,406 Added 35.92%	9,105 $779,000
Q4 2021 Feb 01, 2022	BUY	$75.37 - $81.97 $686,243 - $746,336	9,105 New	9,105 $736,000
Q3 2021 Nov 12, 2021	SELL	$72.23 - $78.63 $657,654 - $715,926	-9,105 Closed	0 $0
Q1 2021 Jan 10, 2025	BUY	$60.68 - $76.72 $145,996 - $184,588	2,406 Added 35.92%	9,105 $673,000
Q4 2020 Jan 10, 2025	BUY	$48.98 - $62.5 $117,845 - $150,375	2,406 Added 35.92%	9,105 $559,000
Q2 2020 Aug 13, 2020	BUY	$37.09 - $56.27 $337,704 - $512,338	9,105 New	9,105 $435,000

Others Institutions Holding RPV

# of Institutions

234

Shares Held

17.8M

Call Options Held

8.4K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Nomura Asset Management CO LTD Invesco Exchange Traded Fd Tr Transaction History