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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$62.39 - $67.29 $223,855 - $241,436	3,588 New	3,588 $232,000
Q3 2023 Dec 01, 2023	SELL	$57.04 - $64.1 $9,126 - $10,256	-160 Reduced 4.27%	3,588 $204,000
Q2 2023 Jul 27, 2023	SELL	$59.86 - $64.74 $8,979 - $9,711	-150 Reduced 3.85%	3,748 $229,000
Q1 2023 May 17, 2023	SELL	$60.12 - $67.92 $6,913 - $7,810	-115 Reduced 2.87%	3,898 $244,000
Q4 2022 Feb 21, 2023	SELL	$59.25 - $68.03 $1,303 - $1,496	-22 Reduced 0.55%	4,013 $254,000
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.84 $2,654 - $3,141	47 Added 1.18%	4,035 $238,000
Q2 2022 Aug 12, 2022	SELL	$52.1 - $64.09 $28,602 - $35,185	-549 Reduced 12.1%	3,988 $231,000
Q1 2022 May 02, 2022	SELL	$56.78 - $71.43 $18,226 - $22,929	-321 Reduced 6.61%	4,537 $282,000
Q4 2021 Jan 28, 2022	SELL	$66.16 - $77.31 $3,638 - $4,252	-55 Reduced 1.12%	4,858 $346,000
Q2 2021 Aug 10, 2021	BUY	$68.81 - $78.81 $4,128 - $4,728	60 Added 1.24%	4,913 $380,000
Q1 2021 May 13, 2021	SELL	$69.5 - $83.81 $347 - $419	-5 Reduced 0.1%	4,853 $359,000
Q4 2020 Feb 04, 2021	BUY	$56.43 - $72.81 $1,128 - $1,456	20 Added 0.41%	4,858 $341,000
Q3 2020 Nov 09, 2020	SELL	$53.82 - $62.86 $7,050 - $8,234	-131 Reduced 2.64%	4,838 $274,000
Q2 2020 Jul 31, 2020	BUY	$44.36 - $58.66 $1,685 - $2,229	38 Added 0.77%	4,969 $290,000
Q1 2020 May 06, 2020	SELL	$39.7 - $57.41 $32,196 - $46,559	-811 Reduced 14.12%	4,931 $230,000
Q4 2019 Feb 10, 2020	SELL	$46.42 - $56.68 $696 - $850	-15 Reduced 0.26%	5,742 $321,000
Q3 2019 Nov 12, 2019	SELL	$47.28 - $50.47 $17,588 - $18,774	-372 Reduced 6.07%	5,757 $273,000
Q2 2019 Aug 05, 2019	SELL	N/A	-9,014 Reduced 59.53%	6,129 $328,000
Q1 2019 May 08, 2019	BUY	N/A	336 Added 2.27%	15,143 $836,000
Q4 2018 Feb 08, 2019	BUY	N/A	9,077 Added 158.41%	14,807 $697,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,053 Added 22.51%	5,730 $341,000
Q2 2018 Oct 05, 2018	BUY	N/A	4,677 New	4,677 $256,000

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# of Institutions

111

Shares Held

1.36M

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