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

National Asset Management, Inc.

$3.51 Billion
Q3 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 28,078 shares of PID stock, worth $501,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,078

Previous 30,930 9.22%

Holding current value

$501,192

Previous $554,000 9.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$17.85 - $17.85 $50,908 - $50,908	-2,852 Reduced 9.22%	28,078 $501,000
Q2 2024 Aug 19, 2024	BUY	$17.33 - $18.86 $65,576 - $71,366	3,784 Added 13.94%	30,930 $554,000
Q1 2024 May 16, 2024	BUY	$17.58 - $18.72 $184,783 - $196,765	10,511 Added 63.19%	27,146 $503,000
Q4 2023 Mar 15, 2024	SELL	$15.86 - $18.53 $166,704 - $194,768	-10,511 Reduced 38.72%	16,635 $307,000
Q3 2023 Dec 01, 2023	SELL	$16.71 - $18.48 $8,221 - $9,092	-492 Reduced 1.78%	27,146 $453,000
Q2 2023 Jul 27, 2023	SELL	$17.43 - $18.47 $12,532 - $13,279	-719 Reduced 2.54%	27,638 $498,000
Q1 2023 May 17, 2023	SELL	$16.69 - $18.06 $10,247 - $11,088	-614 Reduced 2.12%	28,357 $505,000
Q4 2022 Feb 21, 2023	BUY	$16.35 - $17.47 $27,795 - $29,698	1,700 Added 6.23%	28,971 $484,000
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $17,550 - $20,406	1,120 Added 4.28%	27,271 $416,000
Q1 2022 May 02, 2022	SELL	$18.28 - $19.75 $54,328 - $58,697	-2,972 Reduced 10.2%	26,151 $514,000
Q4 2021 Jan 28, 2022	BUY	$17.38 - $18.6 $10,462 - $11,197	602 Added 2.11%	29,123 $538,000
Q3 2021 Nov 16, 2021	SELL	$17.08 - $18.24 $25,842 - $27,597	-1,513 Reduced 5.04%	28,521 $502,000
Q2 2021 Aug 10, 2021	BUY	$16.86 - $18.48 $200,886 - $220,189	11,915 Added 65.76%	30,034 $531,000
Q1 2021 May 13, 2021	BUY	$15.47 - $17.13 $280,300 - $310,378	18,119 New	18,119 $303,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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