National Asset Management, Inc. Invesco S&P 500 Equal Weight T 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 T stock. As of the latest transaction made, National Asset Management, Inc. holds 25,299 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,299

Previous 17,146 47.55%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	N/A	8,153 Added 47.55%	25,299 $0
Q1 2024 May 16, 2024	SELL	$0.0 - $32.98 $0 - $243,392	-7,380 Reduced 30.09%	17,146 $0
Q4 2023 Mar 15, 2024	BUY	$26.28 - $32.83 $193,946 - $242,285	7,380 Added 43.04%	24,526 $800,000
Q3 2023 Dec 01, 2023	BUY	$0.0 - $301.97 $0 - $4.63 Million	15,348 Added 853.62%	17,146 $482,000
Q2 2023 Jul 27, 2023	BUY	$0.0 - $295.8 $0 - $23,959	81 Added 4.72%	1,798 $528,000
Q1 2023 May 17, 2023	BUY	$241.12 - $279.68 $10,127 - $11,746	42 Added 2.51%	1,717 $473,000
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $3,250 - $3,958	14 Added 0.84%	1,675 $380,000
Q2 2022 Aug 12, 2022	SELL	$229.64 - $292.39 $438,153 - $557,880	-1,908 Reduced 53.46%	1,661 $393,000
Q1 2022 May 02, 2022	SELL	$262.98 - $325.7 $59,959 - $74,259	-228 Reduced 6.0%	3,569 $1.03 Million
Q4 2021 Jan 28, 2022	BUY	$285.9 - $327.55 $24,301 - $27,841	85 Added 2.29%	3,797 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$283.28 - $305.94 $14,163 - $15,297	50 Added 1.37%	3,712 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$262.16 - $291.02 $52,432 - $58,204	200 Added 5.78%	3,662 $1.06 Million
Q1 2021 May 13, 2021	BUY	$250.01 - $272.65 $505,020 - $550,753	2,020 Added 140.08%	3,462 $934,000
Q4 2020 Feb 04, 2021	SELL	$206.84 - $253.55 $45,504 - $55,781	-220 Reduced 13.24%	1,442 $366,000
Q3 2020 Nov 09, 2020	BUY	$198.0 - $224.59 $53,262 - $60,414	269 Added 19.31%	1,662 $347,000
Q1 2020 May 06, 2020	BUY	$139.82 - $212.0 $838 - $1,272	6 Added 0.43%	1,393 $223,000
Q4 2019 Feb 10, 2020	SELL	$172.8 - $198.89 $2,246 - $2,585	-13 Reduced 0.93%	1,387 $275,000
Q3 2019 Nov 12, 2019	SELL	$169.42 - $188.04 $6,099 - $6,769	-36 Reduced 2.51%	1,400 $251,000
Q3 2018 Nov 08, 2018	BUY	$158.33 - $170.41 $227,361 - $244,708	1,436 New	1,436 $242,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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National Asset Management, Inc. Invesco S&P 500 Equal Weight T Transaction History