National Asset Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, National Asset Management, Inc. holds 15,955 shares of BSJO stock, worth $361,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,955

Previous 16,559 3.65%

Holding current value

$361,221

Previous $376,000 3.72%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$22.69 - $22.82 $13,704 - $13,783	-604 Reduced 3.65%	15,955 $362,000
Q1 2024 May 16, 2024	BUY	$22.63 - $22.76 $131,208 - $131,962	5,798 Added 53.88%	16,559 $376,000
Q4 2023 Mar 15, 2024	SELL	$22.36 - $22.77 $129,643 - $132,020	-5,798 Reduced 35.01%	10,761 $244,000
Q3 2023 Dec 01, 2023	SELL	$22.42 - $22.61 $52,126 - $52,568	-2,325 Reduced 12.31%	16,559 $372,000
Q2 2023 Jul 27, 2023	SELL	$22.24 - $22.54 $22,240 - $22,540	-1,000 Reduced 5.03%	18,884 $424,000
Q4 2022 Feb 21, 2023	SELL	$21.52 - $22.55 $8,608 - $9,020	-400 Reduced 1.97%	19,884 $439,000
Q3 2022 Nov 14, 2022	BUY	$21.55 - $22.94 $4,503 - $4,794	209 Added 1.04%	20,284 $439,000
Q2 2022 Aug 12, 2022	BUY	$21.68 - $23.92 $30,026 - $33,129	1,385 Added 7.41%	20,075 $438,000
Q4 2021 Jan 28, 2022	SELL	$24.6 - $25.11 $3,690 - $3,766	-150 Reduced 0.8%	18,690 $467,000
Q3 2021 Nov 16, 2021	BUY	$24.93 - $25.26 $23,060 - $23,365	925 Added 5.16%	18,840 $472,000
Q2 2021 Aug 10, 2021	BUY	$24.96 - $25.17 $213,158 - $214,951	8,540 Added 91.09%	17,915 $451,000
Q1 2021 May 13, 2021	BUY	$24.79 - $25.08 $232,406 - $235,124	9,375 New	9,375 $235,000

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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National Asset Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History