National Asset Management, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, National Asset Management, Inc. holds 6,930 shares of SPHD stock, worth $349,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,930

Previous 8,483 18.31%

Holding current value

$349,202

Previous $376,000 18.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$42.08 - $45.43 $65,350 - $70,552	-1,553 Reduced 18.31%	6,930 $307,000
Q1 2024 May 16, 2024	BUY	$41.15 - $44.4 $15,019 - $16,206	365 Added 4.5%	8,483 $376,000
Q4 2023 Mar 15, 2024	SELL	$37.32 - $42.67 $13,621 - $15,574	-365 Reduced 4.3%	8,118 $344,000
Q3 2023 Dec 01, 2023	SELL	$39.08 - $42.63 $21,025 - $22,934	-538 Reduced 5.96%	8,483 $332,000
Q2 2023 Jul 27, 2023	SELL	$39.2 - $42.8 $8,702 - $9,501	-222 Reduced 2.4%	9,021 $373,000
Q1 2023 May 17, 2023	SELL	$39.67 - $46.11 $595,526 - $692,203	-15,012 Reduced 61.89%	9,243 $390,000
Q4 2022 Feb 21, 2023	SELL	$39.01 - $45.62 $85,431 - $99,907	-2,190 Reduced 8.28%	24,255 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $399,938 - $481,951	-10,226 Reduced 27.89%	26,445 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $169 - $196	4 Added 0.01%	36,671 $1.62 Million
Q1 2022 May 02, 2022	BUY	$43.87 - $47.6 $50,275 - $54,549	1,146 Added 3.23%	36,667 $1.73 Million
Q4 2021 Jan 28, 2022	BUY	$41.55 - $45.28 $53,267 - $58,048	1,282 Added 3.74%	35,521 $1.61 Million
Q3 2021 Nov 16, 2021	BUY	$42.3 - $44.68 $548,334 - $579,186	12,963 Added 60.93%	34,239 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$43.02 - $46.11 $117,573 - $126,018	2,733 Added 14.74%	21,276 $938,000
Q1 2021 May 13, 2021	BUY	$37.05 - $43.11 $299,734 - $348,759	8,090 Added 77.39%	18,543 $793,000
Q4 2020 Feb 04, 2021	BUY	$32.16 - $38.33 $336,168 - $400,663	10,453 New	10,453 $393,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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National Asset Management, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History