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

National Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$254.1 - $315.41 $490,921 - $609,372	-1,932 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$286.24 - $317.79 $58,965 - $65,464	-206 Reduced 9.64%	1,932 $593,000
Q4 2021 Jan 28, 2022	BUY	$291.48 - $321.86 $29,439 - $32,507	101 Added 4.96%	2,138 $685,000
Q3 2021 Nov 16, 2021	SELL	$293.2 - $320.85 $1,466 - $1,604	-5 Reduced 0.24%	2,037 $608,000
Q2 2021 Aug 10, 2021	SELL	$268.03 - $293.69 $19,298 - $21,145	-72 Reduced 3.41%	2,042 $598,000
Q1 2021 May 13, 2021	BUY	$253.5 - $273.66 $535,899 - $578,517	2,114 New	2,114 $568,000

201

12.3M

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