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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 28,041 shares of PDP stock, worth $3.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,041

Previous 30,618 8.42%

Holding current value

$3.28 Million

Previous $3.02 Million 9.26%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$90.96 - $99.77 $234,403 - $257,107	-2,577 Reduced 8.42%	28,041 $2.74 Million
Q1 2024 May 16, 2024	BUY	$82.37 - $99.29 $98,761 - $119,048	1,199 Added 4.08%	30,618 $3.02 Million
Q4 2023 Mar 15, 2024	SELL	$72.95 - $86.19 $87,467 - $103,341	-1,199 Reduced 3.92%	29,419 $2.52 Million
Q3 2023 Dec 01, 2023	SELL	$76.1 - $82.63 $108,442 - $117,747	-1,425 Reduced 4.45%	30,618 $2.36 Million
Q2 2023 Jul 27, 2023	SELL	$73.46 - $81.03 $225,962 - $249,248	-3,076 Reduced 8.76%	32,043 $2.6 Million
Q1 2023 May 17, 2023	SELL	$70.27 - $77.48 $55,864 - $61,596	-795 Reduced 2.21%	35,119 $2.67 Million
Q4 2022 Feb 21, 2023	SELL	$67.78 - $77.01 $102,483 - $116,439	-1,512 Reduced 4.04%	35,914 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $78.22 $241,667 - $283,703	3,627 Added 10.73%	37,426 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$67.01 - $82.22 $101,922 - $125,056	-1,521 Reduced 4.31%	33,799 $2.3 Million
Q1 2022 May 02, 2022	BUY	$74.08 - $93.14 $146,308 - $183,951	1,975 Added 5.92%	35,320 $2.86 Million
Q4 2021 Jan 28, 2022	SELL	$87.79 - $100.94 $29,146 - $33,512	-332 Reduced 0.99%	33,345 $3.15 Million
Q3 2021 Nov 16, 2021	SELL	$86.96 - $95.19 $63,045 - $69,012	-725 Reduced 2.11%	33,677 $3.01 Million
Q2 2021 Aug 10, 2021	SELL	$81.47 - $89.74 $250,846 - $276,309	-3,079 Reduced 8.21%	34,402 $3.08 Million
Q1 2021 May 13, 2021	BUY	$80.67 - $93.22 $45,175 - $52,203	560 Added 1.52%	37,481 $3.19 Million
Q4 2020 Feb 04, 2021	SELL	$75.42 - $88.47 $164,566 - $193,041	-2,182 Reduced 5.58%	36,921 $3.24 Million
Q3 2020 Nov 09, 2020	SELL	$68.06 - $80.01 $88,205 - $103,692	-1,296 Reduced 3.21%	39,103 $2.99 Million
Q2 2020 Jul 31, 2020	SELL	$51.63 - $67.69 $298,886 - $391,857	-5,789 Reduced 12.53%	40,399 $2.72 Million
Q1 2020 May 06, 2020	SELL	$45.89 - $70.38 $86,043 - $131,962	-1,875 Reduced 3.9%	46,188 $2.49 Million
Q4 2019 Feb 10, 2020	SELL	$59.31 - $64.55 $21,588 - $23,496	-364 Reduced 0.75%	48,063 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$60.34 - $61.87 $97,147 - $99,610	1,610 Added 3.44%	48,427 $2.95 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,507 Added 3.33%	46,817 $2.82 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,052 Reduced 6.31%	45,310 $2.57 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,422 Reduced 13.3%	48,362 $2.35 Million
Q3 2018 Nov 08, 2018	BUY	N/A	286 Added 0.52%	55,784 $3.33 Million
Q2 2018 Oct 05, 2018	BUY	N/A	55,498 New	55,498 $3.07 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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