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

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, National Asset Management, Inc. holds 13,753 shares of SPLV stock, worth $992,691. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,753

Previous 13,784 0.22%

Holding current value

$992,691

Previous $988,000 2.63%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$69.58 - $74.87 $2,156 - $2,320	-31 Reduced 0.22%	13,753 $962,000
Q3 2024 Dec 13, 2024	SELL	$64.57 - $71.76 $1.24 Million - $1.37 Million	-19,152 Reduced 58.15%	13,784 $988,000
Q2 2024 Aug 19, 2024	SELL	$62.61 - $66.18 $530,995 - $561,272	-8,481 Reduced 20.48%	32,936 $2.14 Million
Q1 2024 May 16, 2024	BUY	$62.43 - $65.87 $193,533 - $204,197	3,100 Added 8.09%	41,417 $2.73 Million
Q4 2023 Mar 15, 2024	SELL	$57.48 - $63.4 $178,188 - $196,540	-3,100 Reduced 7.48%	38,317 $2.4 Million
Q3 2023 Dec 01, 2023	BUY	$58.79 - $64.1 $22,163 - $24,165	377 Added 0.92%	41,417 $2.43 Million
Q2 2023 Jul 27, 2023	BUY	$60.28 - $64.24 $124,538 - $132,719	2,066 Added 5.3%	41,040 $2.58 Million
Q1 2023 May 17, 2023	SELL	$59.48 - $65.02 $247,079 - $270,093	-4,154 Reduced 9.63%	38,974 $2.43 Million
Q4 2022 Feb 21, 2023	BUY	$56.92 - $65.36 $24,020 - $27,581	422 Added 0.99%	43,128 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $202,867 - $235,141	3,508 Added 8.95%	42,706 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $157,472 - $186,739	-2,690 Reduced 6.42%	39,198 $2.43 Million
Q1 2022 May 02, 2022	SELL	$62.23 - $68.01 $29,932 - $32,712	-481 Reduced 1.14%	41,888 $2.81 Million
Q4 2021 Jan 28, 2022	SELL	$61.08 - $68.63 $54,788 - $61,561	-897 Reduced 2.07%	42,369 $2.91 Million
Q3 2021 Nov 16, 2021	BUY	$60.84 - $64.67 $111,458 - $118,475	1,832 Added 4.42%	43,266 $2.63 Million
Q2 2021 Aug 10, 2021	SELL	$58.35 - $61.95 $20,539 - $21,806	-352 Reduced 0.84%	41,434 $2.52 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $326,970 - $356,199	-6,064 Reduced 12.67%	41,786 $2.43 Million
Q4 2020 Feb 04, 2021	SELL	$52.03 - $56.23 $739,814 - $799,534	-14,219 Reduced 22.91%	47,850 $2.69 Million
Q3 2020 Nov 09, 2020	SELL	$49.96 - $55.57 $631,794 - $702,738	-12,646 Reduced 16.93%	62,069 $3.32 Million
Q2 2020 Jul 31, 2020	SELL	$44.63 - $51.65 $912,103 - $1.06 Million	-20,437 Reduced 21.48%	74,715 $3.71 Million
Q1 2020 May 06, 2020	SELL	$39.35 - $62.03 $1.46 Million - $2.31 Million	-37,198 Reduced 28.11%	95,152 $4.47 Million
Q4 2019 Feb 10, 2020	BUY	$56.67 - $58.34 $253,428 - $260,896	4,472 Added 3.5%	132,350 $7.72 Million
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $56,394 - $60,162	1,038 Added 0.82%	127,878 $7.41 Million
Q2 2019 Aug 05, 2019	BUY	$52.28 - $56.09 $848,452 - $910,284	16,229 Added 14.67%	126,840 $6.92 Million
Q1 2019 May 08, 2019	BUY	$45.48 - $52.64 $370,434 - $428,752	8,145 Added 7.95%	110,611 $5.64 Million
Q4 2018 Feb 08, 2019	SELL	$44.55 - $50.45 $96,940 - $109,779	-2,176 Reduced 2.08%	102,466 $4.78 Million
Q3 2018 Nov 08, 2018	SELL	$47.48 - $50.4 $68,181 - $72,374	-1,436 Reduced 1.35%	104,642 $5.18 Million
Q2 2018 Oct 05, 2018	BUY	$46.17 - $47.56 $4.9 Million - $5.05 Million	106,078 New	106,078 $5.03 Million

Others Institutions Holding SPLV

# of Institutions

819

Shares Held

65.7M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

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