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

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$21.3 - $28.9 $152,827 - $207,357	7,175 New	7,175 $165,000
Q3 2023 Dec 01, 2023	SELL	$31.15 - $43.7 $6,105 - $8,565	-196 Reduced 2.66%	7,175 $225,000
Q2 2023 Jul 27, 2023	SELL	$34.03 - $40.86 $1,020 - $1,225	-30 Reduced 0.41%	7,371 $295,000
Q1 2023 May 17, 2023	SELL	$36.3 - $48.21 $38,151 - $50,668	-1,051 Reduced 12.43%	7,401 $299,000
Q4 2022 Feb 21, 2023	SELL	$36.32 - $52.3 $45,109 - $64,956	-1,242 Reduced 12.81%	8,452 $323,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $19,962 - $28,520	440 Added 4.75%	9,694 $468,000
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $7,636 - $12,376	-181 Reduced 1.92%	9,254 $423,000
Q1 2022 May 02, 2022	SELL	$50.93 - $72.96 $21,798 - $31,226	-428 Reduced 4.34%	9,435 $615,000
Q4 2021 Jan 28, 2022	SELL	$68.87 - $95.56 $11,363 - $15,767	-165 Reduced 1.65%	9,863 $705,000
Q3 2021 Nov 16, 2021	SELL	$73.5 - $92.23 $102,385 - $128,476	-1,393 Reduced 12.2%	10,028 $775,000
Q2 2021 Aug 10, 2021	SELL	$71.8 - $99.25 $489,891 - $677,182	-6,823 Reduced 37.4%	11,421 $1.07 Million
Q1 2021 May 13, 2021	BUY	$89.06 - $136.0 $235,474 - $359,584	2,644 Added 16.95%	18,244 $1.8 Million
Q4 2020 Feb 04, 2021	BUY	$62.45 - $108.63 $232,688 - $404,755	3,726 Added 31.38%	15,600 $1.61 Million
Q3 2020 Nov 09, 2020	SELL	$40.95 - $60.78 $36,936 - $54,823	-902 Reduced 7.06%	11,874 $722,000
Q2 2020 Jul 31, 2020	SELL	$24.62 - $40.63 $50,889 - $83,982	-2,067 Reduced 13.93%	12,776 $520,000
Q1 2020 May 06, 2020	SELL	$22.87 - $44.75 $45,488 - $89,007	-1,989 Reduced 11.82%	14,843 $398,000
Q4 2019 Feb 10, 2020	SELL	$28.2 - $34.23 $12,915 - $15,677	-458 Reduced 2.65%	16,832 $577,000
Q3 2019 Nov 12, 2019	SELL	$28.68 - $31.46 $2,638 - $2,894	-92 Reduced 0.53%	17,290 $505,000
Q2 2019 Aug 05, 2019	BUY	$26.85 - $29.71 $466,706 - $516,419	17,382 New	17,382 $517,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

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