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

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 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 30,618 shares of PDP stock, worth $3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,618
Previous 29,419 4.08%
Holding current value
$3 Million
Previous $2.52 Million 20.24%
% of portfolio
0.07%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$69.96 - $77.01 $105,779 - $116,439
-1,512 Reduced 4.04%
35,914 $2.55 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,627 Added 10.73%
37,426 $2.53 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,521 Reduced 4.31%
33,799 $2.3 Million
Q1 2022

May 02, 2022
BUY
N/A
1,975 Added 5.92%
35,320 $2.86 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-332 Reduced 0.99%
33,345 $3.15 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-725 Reduced 2.11%
33,677 $3.01 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-3,079 Reduced 8.21%
34,402 $3.08 Million
Q1 2021

May 13, 2021
BUY
N/A
560 Added 1.52%
37,481 $3.19 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-2,182 Reduced 5.58%
36,921 $3.24 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-1,296 Reduced 3.21%
39,103 $2.99 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-5,789 Reduced 12.53%
40,399 $2.72 Million
Q1 2020

May 06, 2020
SELL
N/A
-1,875 Reduced 3.9%
46,188 $2.49 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-364 Reduced 0.75%
48,063 $3.09 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
196
Shares Held
7.69M
Call Options Held
3.7K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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