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

National Asset Management, Inc.

$3.51 Billion
Q3 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 13,784 shares of SPLV stock, worth $974,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,784

Previous 32,936 58.15%

Holding current value

$974,666

Previous $2.14 Million 53.81%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

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