Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by National Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Invesco Exchange Traded Fd T s&p mdcp400 pr
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p mdcp400 pr by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 31k | 48.75 |
| 2024-03-31 | $222k | 5.7k | 39.19 |
| 2023-12-31 | $228k | 5.5k | 41.25 |
| 2023-09-30 | $222k | 5.7k | 39.19 |
| 2023-06-30 | $221k | 1.1k | 195.26 |
| 2023-03-31 | $207k | 1.1k | 183.17 |
| 2022-12-31 | $202k | 1.1k | 179.10 |
| 2022-03-31 | $251k | 1.2k | 203.90 |
| 2021-12-31 | $284k | 1.2k | 230.89 |
| 2021-09-30 | $272k | 1.2k | 221.14 |
| 2021-06-30 | $288k | 1.3k | 226.77 |
| 2021-03-31 | $279k | 1.3k | 219.69 |
| 2020-12-31 | $245k | 1.2k | 203.32 |
| 2020-09-30 | $203k | 1.2k | 168.60 |
| 2019-12-31 | $239k | 1.6k | 153.60 |
| 2019-09-30 | $220k | 1.6k | 141.48 |
| 2019-06-30 | $242k | 1.6k | 148.28 |
| 2019-03-31 | $253k | 1.7k | 151.50 |
| 2018-12-31 | $218k | 1.6k | 132.28 |
| 2018-09-30 | $274k | 1.7k | 165.36 |
| 2018-06-30 | $281k | 1.7k | 162.15 |
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