National Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$37.78 - $43.5 $3.35 Million - $3.86 Million	-88,752 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$32.87 - $38.72 $95,618 - $112,636	2,909 Added 3.39%	88,752 $3.39 Million
Q3 2020 Nov 09, 2020	BUY	$32.82 - $36.38 $96,293 - $106,738	2,934 Added 3.54%	85,843 $2.96 Million
Q2 2020 Jul 31, 2020	SELL	$28.5 - $37.17 $29,241 - $38,136	-1,026 Reduced 1.22%	82,909 $2.77 Million
Q1 2020 May 06, 2020	BUY	$25.72 - $39.79 $46,347 - $71,701	1,802 Added 2.19%	83,935 $2.52 Million
Q4 2019 Feb 10, 2020	BUY	$35.79 - $39.66 $68,394 - $75,790	1,911 Added 2.38%	82,133 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$35.51 - $38.05 $2.85 Million - $3.05 Million	80,222 New	80,222 $2.99 Million

Others Institutions Holding DJD

# of Institutions

64

Shares Held

2.39M

Call Options Held

0

Put Options Held

0

Cibc World Market Inc. Toronto, A6

586K
Shares

$30 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

521K
Shares

$26.7 Million
0.01% of portfolio
Barry Investment Advisors, LLC

306K
Shares

$15.7 Million
5.0% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

232K
Shares

$11.9 Million
6.8% of portfolio
Bank Of America Corp Charlotte, NC

112K
Shares

$5.75 Million
0.0% of portfolio

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