National Asset Management, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 15, 2024	BUY	$40.95 - $54.22 $222,808 - $295,011	5,441 New	5,441 $290,000
Q4 2022 Feb 21, 2023	BUY	$64.86 - $83.98 $1.65 Million - $2.14 Million	25,446 New	25,446 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $211,412 - $291,514	-3,671 Reduced 45.57%	4,385 $314,000
Q1 2022 May 02, 2022	SELL	$59.66 - $78.49 $33,349 - $43,875	-559 Reduced 6.49%	8,056 $609,000
Q4 2021 Jan 28, 2022	SELL	$73.76 - $100.53 $63,581 - $86,656	-862 Reduced 9.1%	8,615 $664,000
Q3 2021 Nov 16, 2021	SELL	$78.01 - $89.68 $119,745 - $137,658	-1,535 Reduced 13.94%	9,477 $758,000
Q2 2021 Aug 10, 2021	BUY	$69.1 - $91.88 $28,952 - $38,497	419 Added 3.96%	11,012 $984,000
Q1 2021 May 13, 2021	BUY	$81.15 - $121.94 $641,490 - $963,935	7,905 Added 294.08%	10,593 $973,000
Q4 2020 Feb 04, 2021	BUY	$66.59 - $104.0 $178,993 - $279,552	2,688 New	2,688 $277,000

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.6 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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