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

National Asset Management, Inc.

$3.51 Billion
Q3 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 15,125 shares of RFG stock, worth $738,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,125

Previous 31,380 51.8%

Holding current value

$738,251

Previous $1.53 Million 51.41%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$45.41 - $51.61 $738,139 - $838,920	-16,255 Reduced 51.8%	15,125 $743,000
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

2.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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