National Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

A detailed history of National Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 31,380 shares of RFG stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,380
Previous 5,663 454.12%
Holding current value
$1.59 Million
Previous $287,000 432.75%
% of portfolio
0.04%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
BUY
$46.75 - $50.55 $1.2 Million - $1.3 Million
25,717 Added 454.12%
31,380 $1.53 Million
Q1 2024

May 16, 2024
BUY
$40.14 - $50.7 $5,418 - $6,844
135 Added 2.44%
5,663 $287,000
Q4 2023

Mar 15, 2024
SELL
$36.89 - $41.85 $4,980 - $5,649
-135 Reduced 2.38%
5,528 $228,000
Q3 2023

Dec 01, 2023
BUY
$38.75 - $200.05 $175,615 - $906,626
4,532 Added 400.71%
5,663 $221,000
Q2 2023

Jul 27, 2023
BUY
$176.57 - $195.32 $529 - $585
3 Added 0.27%
1,131 $220,000
Q1 2023

May 17, 2023
BUY
$172.41 - $191.84 $517 - $575
3 Added 0.27%
1,128 $206,000
Q4 2022

Feb 21, 2023
BUY
$34.02 - $194.9 $38,272 - $219,262
1,125 New
1,125 $201,000
Q2 2022

Aug 12, 2022
SELL
$159.15 - $205.18 $195,913 - $252,576
-1,231 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$190.9 - $229.85 $190 - $229
1 Added 0.08%
1,231 $251,000
Q3 2021

Nov 16, 2021
SELL
$215.2 - $231.51 $8,608 - $9,260
-40 Reduced 3.15%
1,230 $272,000
Q1 2021

May 13, 2021
BUY
$200.22 - $232.77 $13,014 - $15,130
65 Added 5.39%
1,270 $279,000
Q4 2020

Feb 04, 2021
BUY
$170.73 - $206.06 $170 - $206
1 Added 0.08%
1,205 $245,000
Q3 2020

Nov 09, 2020
BUY
$147.22 - $171.85 $177,252 - $206,907
1,204 New
1,204 $203,000
Q1 2020

May 06, 2020
SELL
$95.45 - $160.27 $148,520 - $249,380
-1,556 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$137.04 - $154.13 $137 - $154
1 Added 0.06%
1,556 $239,000
Q3 2019

Nov 12, 2019
SELL
$135.32 - $150.39 $10,419 - $11,580
-77 Reduced 4.72%
1,555 $220,000
Q2 2019

Aug 05, 2019
SELL
$139.15 - $154.07 $5,287 - $5,854
-38 Reduced 2.28%
1,632 $242,000
Q1 2019

May 08, 2019
BUY
$128.98 - $154.53 $2,837 - $3,399
22 Added 1.33%
1,670 $253,000
Q4 2018

Feb 08, 2019
SELL
$124.17 - $163.24 $1,117 - $1,469
-9 Reduced 0.54%
1,648 $218,000
Q3 2018

Nov 08, 2018
SELL
$160.17 - $169.49 $12,172 - $12,881
-76 Reduced 4.39%
1,657 $274,000
Q2 2018

Oct 05, 2018
BUY
$153.28 - $168.16 $265,634 - $291,421
1,733 New
1,733 $281,000

Others Institutions Holding RFG

# of Institutions
111
Shares Held
2.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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