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 2,190 shares of PPA stock, worth $265,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,190

Previous 3,838 42.94%

Holding current value

$265,844

Previous $389,000 42.42%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$98.11 - $105.73 $161,685 - $174,243	-1,648 Reduced 42.94%	2,190 $224,000
Q1 2024 May 16, 2024	SELL	$89.11 - $101.71 $89 - $101	-1 Reduced 0.03%	3,838 $389,000
Q4 2023 Mar 15, 2024	BUY	$78.19 - $92.18 $78 - $92	1 Added 0.03%	3,839 $353,000
Q3 2023 Dec 01, 2023	SELL	$79.09 - $85.71 $5,852 - $6,342	-74 Reduced 1.89%	3,838 $306,000
Q2 2023 Jul 27, 2023	SELL	$77.66 - $84.47 $7,688 - $8,362	-99 Reduced 2.47%	3,912 $330,000
Q1 2023 May 17, 2023	BUY	$76.43 - $82.25 $9,477 - $10,199	124 Added 3.19%	4,011 $323,000
Q4 2022 Feb 21, 2023	SELL	$66.43 - $80.22 $107,882 - $130,277	-1,624 Reduced 29.47%	3,887 $304,000
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $355,569 - $421,426	5,511 New	5,511 $356,000
Q2 2020 Jul 31, 2020	SELL	$47.22 - $64.14 $399,764 - $543,009	-8,466 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$41.14 - $73.86 $74,957 - $134,572	-1,822 Reduced 17.71%	8,466 $423,000
Q4 2019 Feb 10, 2020	SELL	$65.31 - $70.09 $29,454 - $31,610	-451 Reduced 4.2%	10,288 $704,000
Q3 2019 Nov 12, 2019	SELL	$63.52 - $69.48 $111,287 - $121,728	-1,752 Reduced 14.03%	10,739 $728,000
Q2 2019 Aug 05, 2019	SELL	$58.31 - $65.5 $32,012 - $35,959	-549 Reduced 4.21%	12,491 $812,000
Q1 2019 May 08, 2019	SELL	$48.18 - $59.64 $5,588 - $6,918	-116 Reduced 0.88%	13,040 $756,000
Q4 2018 Feb 08, 2019	SELL	$46.46 - $61.91 $90,364 - $120,414	-1,945 Reduced 12.88%	13,156 $651,000
Q3 2018 Nov 08, 2018	SELL	$55.19 - $61.72 $2,538 - $2,839	-46 Reduced 0.3%	15,101 $929,000
Q2 2018 Oct 05, 2018	BUY	$54.27 - $58.94 $822,027 - $892,764	15,147 New	15,147 $832,000

Others Institutions Holding PPA

# of Institutions

379

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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