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 24,015 shares of RPG stock, worth $943,549. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,015

Previous 76,275 68.52%

Holding current value

$943,549

Previous $2.8 Million 68.07%

% of portfolio

0.02%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$33.42 - $37.39 $1.75 Million - $1.95 Million	-52,260 Reduced 68.52%	24,015 $894,000
Q1 2024 May 16, 2024	BUY	$30.98 - $36.93 $508,133 - $605,725	16,402 Added 27.39%	76,275 $2.8 Million
Q4 2023 Mar 15, 2024	SELL	$29.02 - $32.47 $475,986 - $532,572	-16,402 Reduced 21.5%	59,873 $1.93 Million
Q3 2023 Dec 01, 2023	BUY	$29.9 - $154.7 $1.45 Million - $7.5 Million	48,460 Added 174.22%	76,275 $2.3 Million
Q2 2023 Jul 27, 2023	SELL	$143.54 - $155.22 $337,749 - $365,232	-2,353 Reduced 7.8%	27,815 $4.24 Million
Q1 2023 May 17, 2023	BUY	$143.08 - $158.77 $1.09 Million - $1.21 Million	7,619 Added 33.79%	30,168 $4.56 Million
Q4 2022 Feb 21, 2023	BUY	$28.33 - $164.65 $222,418 - $1.29 Million	7,851 Added 53.42%	22,549 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $97,465 - $119,004	3,376 Added 29.82%	14,698 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$28.51 - $37.1 $13,684 - $17,808	-480 Reduced 4.07%	11,322 $1.67 Million
Q1 2022 May 02, 2022	SELL	$33.02 - $41.86 $14,000 - $17,748	-424 Reduced 3.47%	11,802 $2.17 Million
Q4 2021 Jan 28, 2022	BUY	$37.78 - $44.19 $8,991 - $10,517	238 Added 1.99%	12,226 $2.58 Million
Q3 2021 Nov 16, 2021	BUY	$36.55 - $41.17 $4,349 - $4,899	119 Added 1.0%	11,988 $2.29 Million
Q2 2021 Aug 10, 2021	SELL	$32.09 - $36.91 $16,783 - $19,303	-523 Reduced 4.22%	11,869 $2.15 Million
Q1 2021 May 13, 2021	BUY	$30.32 - $35.19 $120,794 - $140,196	3,984 Added 47.38%	12,392 $2.03 Million
Q4 2020 Feb 04, 2021	BUY	$27.84 - $32.59 $56,041 - $65,603	2,013 Added 31.48%	8,408 $1.37 Million
Q3 2020 Nov 09, 2020	BUY	$26.0 - $30.01 $5,174 - $5,971	199 Added 3.21%	6,395 $883,000
Q2 2020 Jul 31, 2020	SELL	$19.0 - $26.56 $2,641 - $3,691	-139 Reduced 2.19%	6,196 $803,000
Q1 2020 May 06, 2020	BUY	$17.21 - $27.22 $51,492 - $81,442	2,992 Added 89.5%	6,335 $634,000
Q4 2019 Feb 10, 2020	BUY	$22.9 - $25.53 $91 - $102	4 Added 0.12%	3,343 $424,000
Q3 2019 Nov 12, 2019	BUY	$23.54 - $24.1 $94 - $96	4 Added 0.12%	3,339 $396,000
Q2 2019 Aug 05, 2019	SELL	N/A	-84 Reduced 2.46%	3,335 $399,000
Q1 2019 May 08, 2019	SELL	N/A	-451 Reduced 11.65%	3,419 $396,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,948 Reduced 33.48%	3,870 $386,000
Q3 2018 Nov 08, 2018	BUY	N/A	2 Added 0.03%	5,818 $700,000
Q2 2018 Oct 05, 2018	BUY	N/A	5,816 New	5,816 $668,000

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

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