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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

194

Shares Held

11.9M

Call Options Held

15.3K

Put Options Held

1K

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