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

National Asset Management, Inc.

$4.29 Billion
Q1 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 7,751 shares of RPV stock, worth $645,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,751

Previous 7,181 7.94%

Holding current value

$645,270

Previous $589,000 16.3%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$79.15 - $88.44 $45,115 - $50,410	570 Added 7.94%	7,751 $685,000
Q4 2023 Mar 15, 2024	SELL	$67.85 - $83.18 $38,674 - $47,412	-570 Reduced 7.35%	7,181 $589,000
Q3 2023 Dec 01, 2023	SELL	$73.26 - $80.78 $129,743 - $143,061	-1,771 Reduced 18.6%	7,751 $570,000
Q2 2023 Jul 27, 2023	SELL	$71.23 - $77.75 $360,851 - $393,881	-5,066 Reduced 34.73%	9,522 $738,000
Q1 2023 May 17, 2023	BUY	$71.42 - $89.43 $169,979 - $212,843	2,380 Added 19.5%	14,588 $1.11 Million

Q4 2022 Mar 15, 2023	SELL	$76.53 - $83.11 $47,448 - $51,528	-620 Reduced 4.83%	12,208 $951,000
Q4 2022 Feb 21, 2023	BUY	$76.53 - $83.11 $227,753 - $247,335	2,976 Added 30.21%	12,828 $1 Million
Q3 2022 Nov 14, 2022	BUY	$71.36 - $81.98 $423,022 - $485,977	5,928 Added 151.07%	9,852 $689,000
Q2 2022 Aug 12, 2022	BUY	$74.17 - $88.24 $291,043 - $346,253	3,924 New	3,924 $295,000
Q4 2021 Jan 28, 2022	SELL	$75.37 - $81.97 $263,493 - $286,567	-3,496 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$72.23 - $78.63 $6,428 - $6,998	-89 Reduced 2.48%	3,496 $266,000
Q2 2021 Aug 10, 2021	BUY	$74.07 - $82.01 $265,540 - $294,005	3,585 New	3,585 $277,000

Others Institutions Holding RPV

# of Institutions

226

Shares Held

17.5M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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