National Asset Management, Inc. Invesco Nasdaq Internet ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$222.09 - $262.24 $439,960 - $519,497	-1,981 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$204.66 - $233.76 $16,782 - $19,168	82 Added 4.32%	1,981 $452,000
Q3 2020 Nov 09, 2020	SELL	$181.77 - $222.35 $3,453 - $4,224	-19 Reduced 0.99%	1,899 $392,000
Q2 2020 Jul 31, 2020	BUY	$120.25 - $180.56 $230,639 - $346,314	1,918 New	1,918 $341,000
Q1 2020 May 06, 2020	SELL	$111.99 - $157.43 $420,970 - $591,779	-3,759 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$127.69 - $143.52 $23,367 - $26,264	-183 Reduced 4.64%	3,759 $532,000
Q3 2019 Nov 12, 2019	SELL	$129.04 - $143.33 $34,582 - $38,412	-268 Reduced 6.37%	3,942 $513,000
Q2 2019 Aug 05, 2019	SELL	$124.53 - $144.17 $23,536 - $27,248	-189 Reduced 4.3%	4,210 $577,000
Q1 2019 May 08, 2019	SELL	$107.62 - $137.1 $3,120 - $3,975	-29 Reduced 0.65%	4,399 $593,000
Q4 2018 Feb 08, 2019	BUY	$102.97 - $133.86 $23,580 - $30,653	229 Added 5.45%	4,428 $487,000
Q3 2018 Nov 08, 2018	SELL	$131.73 - $145.8 $7,903 - $8,748	-60 Reduced 1.41%	4,199 $566,000
Q2 2018 Oct 05, 2018	BUY	$123.84 - $146.88 $527,434 - $625,561	4,259 New	4,259 $593,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

10.1M

Call Options Held

200

Put Options Held

0

Ubs Group Ag

2.56M
Shares

$101 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$86.1 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$44.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$22.6 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

471K
Shares

$18.6 Million
0.01% of portfolio

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.