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 13,299 shares of PHO stock, worth $945,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,299

Previous 24,850 46.48%

Holding current value

$945,824

Previous $1.65 Million 47.82%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$63.04 - $68.93 $728,175 - $796,210	-11,551 Reduced 46.48%	13,299 $863,000
Q1 2024 May 16, 2024	BUY	$58.49 - $66.57 $701,178 - $798,041	11,988 Added 93.2%	24,850 $1.65 Million
Q4 2023 Mar 15, 2024	SELL	$49.77 - $61.28 $596,642 - $734,624	-11,988 Reduced 48.24%	12,862 $782,000
Q3 2023 Dec 01, 2023	BUY	$52.79 - $58.32 $104,735 - $115,706	1,984 Added 8.68%	24,850 $1.32 Million
Q2 2023 Jul 27, 2023	BUY	$51.27 - $56.39 $245,275 - $269,769	4,784 Added 26.46%	22,866 $1.29 Million
Q1 2023 May 17, 2023	BUY	$50.61 - $55.5 $644,872 - $707,181	12,742 Added 238.61%	18,082 $964,000
Q4 2022 Feb 21, 2023	BUY	$45.7 - $53.8 $20,245 - $23,833	443 Added 9.05%	5,340 $275,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $224,037 - $267,229	4,897 New	4,897 $225,000
Q1 2022 May 02, 2022	SELL	$49.6 - $59.81 $495,057 - $596,963	-9,981 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$54.71 - $60.84 $18,327 - $20,381	335 Added 3.47%	9,981 $608,000
Q3 2021 Nov 16, 2021	BUY	$53.8 - $59.62 $4,626 - $5,127	86 Added 0.9%	9,646 $528,000
Q2 2021 Aug 10, 2021	SELL	$49.88 - $53.52 $62,000 - $66,525	-1,243 Reduced 11.51%	9,560 $512,000
Q1 2021 May 13, 2021	BUY	$45.75 - $49.43 $494,237 - $533,992	10,803 New	10,803 $534,000
Q3 2020 Nov 09, 2020	SELL	$36.19 - $40.8 $323,683 - $364,915	-8,944 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$29.33 - $38.93 $66,021 - $87,631	2,251 Added 33.63%	8,944 $326,000
Q1 2020 May 06, 2020	BUY	$26.72 - $41.11 $178,836 - $275,149	6,693 New	6,693 $210,000

Others Institutions Holding PHO

# of Institutions

420

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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