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

National Asset Management, Inc.

$4.29 Billion
Q1 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 16,559 shares of BSJO stock, worth $376,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,559

Previous 10,761 53.88%

Holding current value

$376,220

Previous $244,000 54.1%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.81 - $22.55 $8,724 - $9,020	-400 Reduced 1.97%	19,884 $439,000

Q3 2022 Nov 14, 2022	BUY	$21.74 - $22.94 $4,543 - $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

163

Shares Held

20.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
Sector ETFs
Industry ETFs

More about BSJO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

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