National Asset Management, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, National Asset Management, Inc. holds 14,159 shares of PZA stock, worth $342,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,159

Previous 15,196 6.82%

Holding current value

$342,081

Previous $362,000 7.46%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$23.33 - $23.97 $24,193 - $24,856	-1,037 Reduced 6.82%	14,159 $335,000
Q1 2024 May 16, 2024	BUY	$23.73 - $24.28 $160,367 - $164,084	6,758 Added 80.09%	15,196 $362,000
Q4 2023 Mar 15, 2024	SELL	$21.73 - $24.25 $146,851 - $163,881	-6,758 Reduced 44.47%	8,438 $204,000
Q3 2023 Dec 01, 2023	BUY	$22.11 - $23.83 $335,983 - $362,120	15,196 New	15,196 $336,000
Q1 2020 May 06, 2020	SELL	$21.55 - $27.52 $429,577 - $548,583	-19,934 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.26 - $26.74 $23,292 - $23,718	887 Added 4.66%	19,934 $528,000
Q3 2019 Nov 12, 2019	BUY	$26.12 - $26.84 $106,517 - $109,453	4,078 Added 27.24%	19,047 $506,000
Q2 2019 Aug 05, 2019	BUY	$25.53 - $26.16 $62,599 - $64,144	2,452 Added 19.59%	14,969 $392,000
Q1 2019 May 08, 2019	BUY	$24.89 - $25.69 $8,910 - $9,197	358 Added 2.94%	12,517 $322,000
Q4 2018 Feb 08, 2019	SELL	$24.38 - $24.99 $2,096 - $2,149	-86 Reduced 0.7%	12,159 $304,000
Q3 2018 Nov 08, 2018	BUY	$24.7 - $25.31 $27,911 - $28,600	1,130 Added 10.17%	12,245 $304,000
Q2 2018 Oct 05, 2018	BUY	$24.86 - $25.29 $276,318 - $281,098	11,115 New	11,115 $280,000

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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National Asset Management, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History