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 24,844 shares of PSI stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,844

Previous 26,599 6.6%

Holding current value

$1.6 Million

Previous $1.67 Million 14.43%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$49.13 - $66.72 $86,223 - $117,093	-1,755 Reduced 6.6%	24,844 $1.43 Million
Q2 2024 Aug 19, 2024	BUY	$50.1 - $64.84 $2,555 - $3,306	51 Added 0.19%	26,599 $1.67 Million
Q1 2024 May 16, 2024	SELL	$45.91 - $58.22 $45 - $58	-1 Reduced -0.0%	26,548 $1.5 Million
Q4 2023 Mar 15, 2024	BUY	$37.92 - $50.06 $37 - $50	1 Added 0.0%	26,549 $1.31 Million
Q3 2023 Dec 01, 2023	BUY	$41.42 - $140.41 $730,234 - $2.48 Million	17,630 Added 197.69%	26,548 $1.14 Million
Q2 2023 Jul 27, 2023	SELL	$109.08 - $136.79 $5,344 - $6,702	-49 Reduced 0.55%	8,918 $1.22 Million
Q1 2023 May 17, 2023	SELL	$99.23 - $123.56 $25,105 - $31,260	-253 Reduced 2.74%	8,967 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$30.0 - $38.99 $9,000 - $11,697	-300 Reduced 3.15%	9,220 $830,000
Q2 2022 Aug 12, 2022	BUY	$32.26 - $42.95 $32 - $42	1 Added 0.01%	9,520 $929,000
Q1 2022 May 02, 2022	SELL	$38.61 - $51.98 $168,687 - $227,100	-4,369 Reduced 31.46%	9,519 $1.23 Million
Q4 2021 Jan 28, 2022	BUY	$40.99 - $51.81 $22,667 - $28,650	553 Added 4.15%	13,888 $2.13 Million
Q3 2021 Nov 16, 2021	SELL	$39.26 - $45.49 $10,403 - $12,054	-265 Reduced 1.95%	13,335 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$36.27 - $43.03 $9,321 - $11,058	-257 Reduced 1.85%	13,600 $1.75 Million
Q1 2021 May 13, 2021	BUY	$34.98 - $42.83 $314,785 - $385,427	8,999 Added 185.24%	13,857 $1.67 Million
Q4 2020 Feb 04, 2021	SELL	$25.69 - $35.07 $11,303 - $15,430	-440 Reduced 8.31%	4,858 $510,000
Q3 2020 Nov 09, 2020	SELL	$23.98 - $28.1 $2,685 - $3,147	-112 Reduced 2.07%	5,298 $411,000
Q2 2020 Jul 31, 2020	BUY	$17.17 - $24.8 $92,889 - $134,168	5,410 New	5,410 $396,000
Q4 2018 Feb 08, 2019	SELL	N/A	-11,846 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-283 Reduced 2.33%	11,846 $631,000
Q2 2018 Oct 05, 2018	BUY	N/A	12,129 New	12,129 $633,000

Others Institutions Holding PSI

# of Institutions

139

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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