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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T s&p mdcp400 pr held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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