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

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, National Asset Management, Inc. holds 36,421 shares of RSP stock, worth $6.55 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,421

Previous 38,976 6.56%

Holding current value

$6.55 Million

Previous $6.4 Million 1.92%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$162.83 - $179.16 $416,030 - $457,753	-2,555 Reduced 6.56%	36,421 $6.53 Million
Q2 2024 Aug 19, 2024	SELL	$159.21 - $168.37 $21,652 - $22,898	-136 Reduced 0.35%	38,976 $6.4 Million
Q1 2024 May 16, 2024	SELL	$153.84 - $169.37 $1.91 Million - $2.1 Million	-12,400 Reduced 24.07%	39,112 $6.62 Million
Q4 2023 Mar 15, 2024	BUY	$133.66 - $158.41 $1.66 Million - $1.96 Million	12,400 Added 31.7%	51,512 $8.13 Million
Q3 2023 Dec 01, 2023	BUY	$141.04 - $155.0 $203,802 - $223,975	1,445 Added 3.84%	39,112 $5.54 Million
Q2 2023 Jul 27, 2023	SELL	$139.61 - $149.64 $1.32 Million - $1.42 Million	-9,461 Reduced 20.08%	37,667 $5.64 Million
Q1 2023 May 17, 2023	SELL	$137.35 - $154.96 $104,660 - $118,079	-762 Reduced 1.59%	47,128 $6.82 Million
Q4 2022 Mar 15, 2023	SELL	$128.02 - $149.03 $140,822 - $163,933	-1,100 Reduced 2.25%	47,890 $6.76 Million
Q4 2022 Feb 21, 2023	BUY	$128.02 - $149.03 $752,245 - $875,700	5,876 Added 13.63%	48,990 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $3.69 Million - $4.42 Million	29,012 Added 205.73%	43,114 $5.49 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $1.6 Million - $1.94 Million	-12,224 Reduced 46.43%	14,102 $1.89 Million
Q1 2022 May 02, 2022	SELL	$148.26 - $164.2 $412,904 - $457,296	-2,785 Reduced 9.57%	26,326 $4.15 Million
Q4 2021 Jan 28, 2022	SELL	$150.88 - $163.01 $508,616 - $549,506	-3,371 Reduced 10.38%	29,111 $4.74 Million
Q3 2021 Nov 16, 2021	SELL	$146.61 - $157.39 $662,383 - $711,088	-4,518 Reduced 12.21%	32,482 $4.87 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $843,027 - $897,115	5,892 Added 18.94%	37,000 $5.58 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $2.74 Million - $3.12 Million	21,817 Added 234.82%	31,108 $4.41 Million
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $273,356 - $326,502	-2,560 Reduced 21.6%	9,291 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$100.38 - $113.96 $11,443 - $12,991	114 Added 0.97%	11,851 $1.28 Million
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $111,442 - $157,873	-1,396 Reduced 10.63%	11,737 $1.2 Million
Q1 2020 May 06, 2020	SELL	$71.66 - $118.71 $191,690 - $317,549	-2,675 Reduced 16.92%	13,133 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $99,555 - $111,060	958 Added 6.45%	15,808 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $59,596 - $64,124	582 Added 4.08%	14,850 $1.61 Million
Q2 2019 Aug 05, 2019	SELL	$100.69 - $108.19 $1.06 Million - $1.14 Million	-10,556 Reduced 42.52%	14,268 $1.54 Million
Q1 2019 May 08, 2019	BUY	$89.68 - $104.84 $330,022 - $385,811	3,680 Added 17.4%	24,824 $2.59 Million
Q4 2018 Feb 08, 2019	BUY	$86.19 - $106.81 $254,260 - $315,089	2,950 Added 16.21%	21,144 $1.93 Million
Q3 2018 Nov 08, 2018	BUY	$101.8 - $108.58 $25,246 - $26,927	248 Added 1.38%	18,194 $1.94 Million
Q2 2018 Oct 05, 2018	BUY	$97.3 - $104.54 $1.75 Million - $1.88 Million	17,946 New	17,946 $1.83 Million

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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 S&P 500 Equal Weight E Transaction History