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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$20.16 - $28.48 $482,186 - $681,184	-23,918 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$18.13 - $21.76 $32,035 - $38,449	-1,767 Reduced 6.88%	23,918 $462,000
Q3 2021 Nov 16, 2021	BUY	$14.29 - $19.11 $12,260 - $16,396	858 Added 3.46%	25,685 $486,000
Q2 2021 Aug 10, 2021	SELL	$13.93 - $19.07 $585 - $800	-42 Reduced 0.17%	24,827 $458,000
Q1 2021 May 13, 2021	BUY	$10.29 - $16.27 $255,902 - $404,618	24,869 New	24,869 $368,000
Q3 2020 Nov 09, 2020	SELL	$7.53 - $10.19 $90,043 - $121,852	-11,958 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$5.66 - $12.77 $67,682 - $152,703	11,958 New	11,958 $114,000
Q4 2018 Feb 08, 2019	SELL	N/A	-13,242 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	1,087 Added 8.94%	13,242 $364,000
Q2 2018 Oct 05, 2018	BUY	N/A	12,155 New	12,155 $330,000

Others Institutions Holding PXE

# of Institutions

57

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

Bank Of America Corp Charlotte, NC

182K
Shares

$5.91 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

142K
Shares

$4.6 Million
2.49% of portfolio
Lpl Financial LLC Fort Mill, SC

127K
Shares

$4.12 Million
0.0% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

98.4K
Shares

$3.19 Million
1.62% of portfolio
Morgan Stanley New York, NY

80.3K
Shares

$2.6 Million
0.0% of portfolio

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