National Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, National Asset Management, Inc. holds 38,976 shares of RSP stock, worth $7.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,976

Previous 39,112 0.35%

Holding current value

$7.23 Million

Previous $6.62 Million 3.35%

% of portfolio

0.17%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$159.21 - $168.37 $21,652 - $22,898	-136 Reduced 0.35%	38,976 $6.4 Million
Q1 2024 May 16, 2024	SELL	$153.84 - $169.37 $1.91 Million - $2.1 Million	-12,400 Reduced 24.07%	39,112 $6.62 Million
Q4 2023 Mar 15, 2024	BUY	$133.66 - $158.41 $1.66 Million - $1.96 Million	12,400 Added 31.7%	51,512 $8.13 Million
Q3 2023 Dec 01, 2023	BUY	$141.04 - $155.0 $203,802 - $223,975	1,445 Added 3.84%	39,112 $5.54 Million
Q2 2023 Jul 27, 2023	SELL	$139.61 - $149.64 $1.32 Million - $1.42 Million	-9,461 Reduced 20.08%	37,667 $5.64 Million
Q1 2023 May 17, 2023	SELL	$137.35 - $154.96 $104,660 - $118,079	-762 Reduced 1.59%	47,128 $6.82 Million
Q4 2022 Mar 15, 2023	SELL	$128.02 - $149.03 $140,822 - $163,933	-1,100 Reduced 2.25%	47,890 $6.76 Million
Q4 2022 Feb 21, 2023	BUY	$128.02 - $149.03 $752,245 - $875,700	5,876 Added 13.63%	48,990 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $3.69 Million - $4.42 Million	29,012 Added 205.73%	43,114 $5.49 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $1.6 Million - $1.94 Million	-12,224 Reduced 46.43%	14,102 $1.89 Million
Q1 2022 May 02, 2022	SELL	$148.26 - $164.2 $412,904 - $457,296	-2,785 Reduced 9.57%	26,326 $4.15 Million
Q4 2021 Jan 28, 2022	SELL	$150.88 - $163.01 $508,616 - $549,506	-3,371 Reduced 10.38%	29,111 $4.74 Million
Q3 2021 Nov 16, 2021	SELL	$146.61 - $157.39 $662,383 - $711,088	-4,518 Reduced 12.21%	32,482 $4.87 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $843,027 - $897,115	5,892 Added 18.94%	37,000 $5.58 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $2.74 Million - $3.12 Million	21,817 Added 234.82%	31,108 $4.41 Million
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $273,356 - $326,502	-2,560 Reduced 21.6%	9,291 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$100.38 - $113.96 $11,443 - $12,991	114 Added 0.97%	11,851 $1.28 Million
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $111,442 - $157,873	-1,396 Reduced 10.63%	11,737 $1.2 Million
Q1 2020 May 06, 2020	SELL	$71.66 - $118.71 $191,690 - $317,549	-2,675 Reduced 16.92%	13,133 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $99,555 - $111,060	958 Added 6.45%	15,808 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $59,596 - $64,124	582 Added 4.08%	14,850 $1.61 Million
Q2 2019 Aug 05, 2019	SELL	$100.69 - $108.19 $1.06 Million - $1.14 Million	-10,556 Reduced 42.52%	14,268 $1.54 Million
Q1 2019 May 08, 2019	BUY	$89.68 - $104.84 $330,022 - $385,811	3,680 Added 17.4%	24,824 $2.59 Million
Q4 2018 Feb 08, 2019	BUY	$86.19 - $106.81 $254,260 - $315,089	2,950 Added 16.21%	21,144 $1.93 Million
Q3 2018 Nov 08, 2018	BUY	$101.8 - $108.58 $25,246 - $26,927	248 Added 1.38%	18,194 $1.94 Million
Q2 2018 Oct 05, 2018	BUY	$97.3 - $104.54 $1.75 Million - $1.88 Million	17,946 New	17,946 $1.83 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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National Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History