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

National Asset Management, Inc.

$2.02 Billion
Q2 2025

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 22,350 shares of PGF stock, worth $325,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,350

Holding current value

$325,192

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$13.7 - $14.31 $306,195 - $319,828	22,350 New	22,350 $315,000
Q4 2022 Feb 21, 2023	BUY	$14.12 - $15.41 $6,071 - $6,626	430 Added 3.81%	11,720 $168,000
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $7,197 - $8,167	485 Added 4.49%	11,290 $170,000
Q2 2022 Aug 12, 2022	SELL	$14.98 - $16.89 $24,267 - $27,361	-1,620 Reduced 13.04%	10,805 $168,000
Q1 2022 May 02, 2022	BUY	$16.4 - $18.72 $2,869 - $3,276	175 Added 1.43%	12,425 $211,000
Q4 2021 Jan 28, 2022	BUY	$18.3 - $19.05 $27,450 - $28,575	1,500 Added 13.95%	12,250 $231,000
Q3 2021 Nov 16, 2021	SELL	$18.76 - $19.35 $68,192 - $70,337	-3,635 Reduced 25.27%	10,750 $204,000
Q2 2021 Aug 10, 2021	SELL	$18.69 - $19.29 $23,175 - $23,919	-1,240 Reduced 7.94%	14,385 $278,000
Q1 2021 May 13, 2021	SELL	$18.24 - $19.12 $20,611 - $21,605	-1,130 Reduced 6.74%	15,625 $295,000
Q4 2020 Feb 04, 2021	SELL	$18.51 - $19.31 $213,975 - $223,223	-11,560 Reduced 40.83%	16,755 $322,000
Q3 2020 Nov 09, 2020	BUY	$17.91 - $18.91 $188,950 - $199,500	10,550 Added 59.39%	28,315 $522,000
Q2 2020 Jul 31, 2020	SELL	$16.22 - $18.3 $34,873 - $39,345	-2,150 Reduced 10.8%	17,765 $318,000
Q1 2020 May 06, 2020	BUY	$13.54 - $19.13 $27,080 - $38,260	2,000 Added 11.16%	19,915 $337,000
Q4 2019 Feb 10, 2020	BUY	$18.52 - $18.93 $118,991 - $121,625	6,425 Added 55.92%	17,915 $339,000
Q3 2019 Nov 12, 2019	BUY	$18.43 - $18.86 $20,881 - $21,368	1,133 Added 10.94%	11,490 $216,000
Q2 2019 Aug 05, 2019	BUY	$18.28 - $18.66 $189,325 - $193,261	10,357 New	10,357 $191,000
Q4 2018 Feb 08, 2019	SELL	$17.04 - $18.07 $291,043 - $308,635	-17,080 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$18.13 - $18.69 $23,750 - $24,483	-1,310 Reduced 7.12%	17,080 $311,000
Q2 2018 Oct 05, 2018	BUY	$18.18 - $18.55 $334,330 - $341,134	18,390 New	18,390 $340,000

Others Institutions Holding PGF

# of Institutions

181

Shares Held

10.9M

Call Options Held

21.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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