National Asset Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, National Asset Management, Inc. holds 10,194 shares of GSY stock, worth $511,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,194

Previous 10,463 2.57%

Holding current value

$511,942

Previous $522,000 2.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$49.9 - $50.37 $13,423 - $13,549	-269 Reduced 2.57%	10,194 $511,000
Q2 2024 Aug 19, 2024	SELL	$49.77 - $50.09 $88,092 - $88,659	-1,770 Reduced 14.47%	10,463 $522,000
Q1 2024 May 16, 2024	BUY	$49.76 - $50.02 $98,873 - $99,389	1,987 Added 19.39%	12,233 $610,000
Q4 2023 Mar 15, 2024	SELL	$49.63 - $50.1 $98,614 - $99,548	-1,987 Reduced 16.24%	10,246 $511,000
Q3 2023 Dec 01, 2023	SELL	$49.63 - $49.85 $3,821 - $3,838	-77 Reduced 0.63%	12,233 $607,000
Q2 2023 Jul 27, 2023	SELL	$49.57 - $49.81 $32,071 - $32,227	-647 Reduced 4.99%	12,310 $611,000
Q1 2023 May 17, 2023	SELL	$49.44 - $49.77 $29,268 - $29,463	-592 Reduced 4.37%	12,957 $642,000
Q4 2022 Feb 21, 2023	SELL	$49.23 - $49.58 $381,926 - $384,641	-7,758 Reduced 36.41%	13,549 $670,000
Q3 2022 Nov 14, 2022	BUY	$49.39 - $49.66 $1.05 Million - $1.06 Million	21,307 New	21,307 $1.05 Million
Q1 2022 May 02, 2022	SELL	$49.8 - $50.28 $2.45 Million - $2.48 Million	-49,236 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$50.27 - $50.46 $200,728 - $201,486	-3,993 Reduced 7.5%	49,236 $2.48 Million
Q3 2021 Nov 16, 2021	SELL	$50.45 - $50.5 $37,333 - $37,370	-740 Reduced 1.37%	53,229 $2.69 Million
Q2 2021 Aug 10, 2021	SELL	$50.46 - $50.52 $404,991 - $405,473	-8,026 Reduced 12.95%	53,969 $2.73 Million
Q1 2021 May 13, 2021	BUY	$50.47 - $50.59 $3.13 Million - $3.14 Million	61,995 New	61,995 $3.13 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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National Asset Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History