Moody National Bank Trust Division Invesco Actively Transaction History

Moody National Bank Trust Division

$1.26 Billion
Q1 2024

A detailed history of Moody National Bank Trust Division transactions in Invesco Actively stock. As of the latest transaction made, Moody National Bank Trust Division holds 19,871 shares of PSR stock, worth $1.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,871

Previous 88,283 77.49%

Holding current value

$1.7 Million

Previous $8.08 Million 78.32%

% of portfolio

0.14%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$84.85 - $92.36 $5.8 Million - $6.32 Million	-68,412 Reduced 77.49%	19,871 $1.75 Million
Q4 2023 Jan 11, 2024	BUY	$74.46 - $92.44 $6.57 Million - $8.16 Million	88,283 New	88,283 $8.08 Million
Q4 2022 Jan 11, 2023	SELL	$81.71 - $92.51 $10,132 - $11,471	-124 Reduced 5.11%	2,301 $200,000
Q3 2022 Oct 05, 2022	SELL	$88.14 - $106.61 $1,498 - $1,812	-17 Reduced 0.7%	2,425 $206,000
Q2 2022 Jul 07, 2022	SELL	$91.8 - $116.42 $48,654 - $61,702	-530 Reduced 17.83%	2,442 $233,000

Q1 2022 Apr 12, 2022	SELL	$101.92 - $118.93 $1,426 - $1,665	-14 Reduced 0.47%	2,972 $332,000
Q4 2021 Jan 13, 2022	SELL	$103.68 - $120.11 $9,538 - $11,050	-92 Reduced 2.99%	2,986 $359,000
Q3 2021 Oct 07, 2021	SELL	$103.12 - $113.01 $35,267 - $38,649	-342 Reduced 10.0%	3,078 $317,000
Q1 2021 Apr 14, 2021	SELL	$83.36 - $94.33 $3,084 - $3,490	-37 Reduced 1.07%	3,420 $320,000
Q4 2020 Mar 04, 2021	SELL	$77.92 - $88.18 $1,402 - $1,587	-18 Reduced 0.52%	3,457 $300,000
Q3 2020 Oct 08, 2020	SELL	$77.74 - $85.51 $19,745 - $21,719	-254 Reduced 6.81%	3,475 $282,000
Q2 2020 Jul 10, 2020	BUY	$66.23 - $88.56 $246,971 - $330,240	3,729 New	3,729 $301,000
Q1 2020 Apr 17, 2020	SELL	$58.79 - $103.07 $161,790 - $283,648	-2,752 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$89.74 - $96.82 $17,678 - $19,073	197 Added 7.71%	2,752 $264,000
Q2 2019 Jul 22, 2019	BUY	$86.67 - $94.06 $198,820 - $215,773	2,294 Added 878.93%	2,555 $229,000
Q1 2019 Apr 11, 2019	BUY	$74.51 - $89.39 $19,447 - $23,330	261 New	261 $23,000

Others Institutions Holding PSR

# of Institutions

Shares Held

412K

Call Options Held

Put Options Held

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Moody National Bank Trust Division Invesco Actively Transaction History