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

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, National Asset Management, Inc. holds 4,200 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,250 1.18%

Holding current value

Previous $231,000 100.0%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$0.0 - $55.83 $0 - $2,791	-50 Reduced 1.18%	4,200 $0
Q4 2023 Mar 15, 2024	BUY	$48.19 - $56.58 $2,409 - $2,829	50 Added 1.19%	4,250 $231,000
Q3 2023 Dec 01, 2023	BUY	$0.0 - $113.76 $0 - $224,676	1,975 Added 88.76%	4,200 $211,000
Q2 2022 Aug 12, 2022	SELL	$105.76 - $126.08 $177,359 - $211,436	-1,677 Reduced 42.98%	2,225 $255,000
Q1 2022 May 02, 2022	SELL	$106.12 - $120.96 $31,411 - $35,804	-296 Reduced 7.05%	3,902 $472,000

Q4 2021 Jan 28, 2022	BUY	$102.55 - $114.16 $2,666 - $2,968	26 Added 0.62%	4,198 $480,000
Q3 2021 Nov 16, 2021	SELL	$102.46 - $112.58 $12,500 - $13,734	-122 Reduced 2.84%	4,172 $429,000
Q2 2021 Aug 10, 2021	BUY	$103.1 - $109.46 $39,899 - $42,361	387 Added 9.91%	4,294 $444,000
Q1 2021 May 13, 2021	BUY	$93.39 - $103.72 $364,874 - $405,234	3,907 New	3,907 $405,000
Q3 2020 Nov 09, 2020	SELL	$90.55 - $98.88 $312,578 - $341,333	-3,452 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$82.54 - $100.97 $10,812 - $13,227	131 Added 3.94%	3,452 $314,000
Q1 2020 May 06, 2020	SELL	$72.27 - $115.5 $2,384 - $3,811	-33 Reduced 0.98%	3,321 $294,000
Q4 2019 Feb 10, 2020	BUY	$100.98 - $106.96 $4,443 - $4,706	44 Added 1.33%	3,354 $357,000
Q3 2018 Nov 08, 2018	BUY	$84.76 - $90.35 $1,186 - $1,264	14 Added 0.42%	3,310 $291,000
Q2 2018 Oct 05, 2018	BUY	$79.96 - $85.44 $263,548 - $281,610	3,296 New	3,296 $282,000

Others Institutions Holding RYU

# of Institutions

Shares Held

2.03M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

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