National Asset Management, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$50.57 - $55.62 $134,415 - $147,837	2,658 Added 67.48%	6,597 $366,000
Q4 2023 Mar 15, 2024	SELL	$44.46 - $53.46 $118,174 - $142,096	-2,658 Reduced 40.29%	3,939 $208,000
Q3 2023 Dec 01, 2023	SELL	$46.28 - $53.08 $13,189 - $15,127	-285 Reduced 4.14%	6,597 $306,000
Q2 2023 Jul 27, 2023	SELL	$48.28 - $51.93 $54,846 - $58,992	-1,136 Reduced 14.17%	6,882 $353,000
Q1 2023 May 17, 2023	SELL	$46.82 - $51.45 $36,519 - $40,131	-780 Reduced 8.87%	8,018 $399,000
Q4 2022 Feb 21, 2023	SELL	$40.79 - $49.73 $2,121 - $2,585	-52 Reduced 0.59%	8,798 $410,000
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $39,638 - $49,309	972 Added 12.34%	8,850 $364,000
Q2 2022 Aug 12, 2022	BUY	$42.34 - $53.04 $423 - $530	10 Added 0.13%	7,878 $348,000
Q1 2022 May 02, 2022	BUY	$49.1 - $60.21 $21,162 - $25,950	431 Added 5.8%	7,868 $413,000
Q4 2021 Jan 28, 2022	BUY	$55.74 - $60.9 $5,072 - $5,541	91 Added 1.24%	7,437 $451,000
Q3 2021 Nov 16, 2021	SELL	$53.85 - $60.56 $481,795 - $541,830	-8,947 Reduced 54.91%	7,346 $411,000
Q2 2021 Aug 10, 2021	BUY	$49.72 - $54.7 $147,519 - $162,294	2,967 Added 22.26%	16,293 $875,000
Q1 2021 May 13, 2021	BUY	$46.56 - $49.33 $620,458 - $657,371	13,326 New	13,326 $655,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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