National Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd 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 Var Rate Pfd stock. As of the latest transaction made, National Asset Management, Inc. holds 24,188 shares of VRP stock, worth $592,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,188

Previous 23,707 2.03%

Holding current value

$592,847

Previous $563,000 2.84%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$23.41 - $24.08 $11,260 - $11,582	481 Added 2.03%	24,188 $579,000
Q1 2024 May 16, 2024	BUY	$22.99 - $23.82 $86,856 - $89,991	3,778 Added 18.96%	23,707 $563,000
Q4 2023 Mar 15, 2024	SELL	$21.61 - $23.15 $81,642 - $87,460	-3,778 Reduced 15.94%	19,929 $459,000
Q3 2023 Dec 01, 2023	SELL	$22.17 - $22.77 $5,675 - $5,829	-256 Reduced 1.07%	23,707 $530,000
Q2 2023 Jul 27, 2023	SELL	$21.43 - $22.38 $120,308 - $125,641	-5,614 Reduced 18.98%	23,963 $533,000
Q1 2023 May 17, 2023	BUY	$21.1 - $23.73 $25,742 - $28,950	1,220 Added 4.3%	29,577 $655,000
Q4 2022 Feb 21, 2023	BUY	$21.68 - $22.75 $31,154 - $32,691	1,437 Added 5.34%	28,357 $634,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $42,135 - $45,541	1,924 Added 7.7%	26,920 $590,000
Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $85,757 - $95,485	-3,891 Reduced 13.47%	24,996 $555,000
Q1 2022 May 02, 2022	BUY	$24.12 - $25.92 $13,893 - $14,929	576 Added 2.03%	28,887 $706,000
Q4 2021 Jan 28, 2022	BUY	$25.62 - $26.22 $63,435 - $64,920	2,476 Added 9.58%	28,311 $735,000
Q3 2021 Nov 16, 2021	BUY	$26.18 - $26.47 $181,636 - $183,648	6,938 Added 36.71%	25,835 $678,000
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.3 $93,944 - $95,284	3,623 Added 23.72%	18,897 $497,000
Q1 2021 May 13, 2021	BUY	$25.5 - $26.03 $64,158 - $65,491	2,516 Added 19.72%	15,274 $395,000
Q4 2020 Feb 04, 2021	SELL	$24.53 - $26.04 $83,451 - $88,588	-3,402 Reduced 21.05%	12,758 $332,000
Q3 2020 Nov 09, 2020	SELL	$23.57 - $25.06 $22,768 - $24,207	-966 Reduced 5.64%	16,160 $395,000
Q2 2020 Jul 31, 2020	SELL	$20.52 - $24.17 $34,329 - $40,436	-1,673 Reduced 8.9%	17,126 $402,000
Q1 2020 May 06, 2020	BUY	$14.17 - $26.35 $354 - $658	25 Added 0.13%	18,799 $404,000
Q4 2019 Feb 10, 2020	BUY	$25.35 - $25.83 $684 - $697	27 Added 0.14%	18,774 $485,000
Q3 2019 Nov 12, 2019	BUY	$24.99 - $25.49 $699 - $713	28 Added 0.15%	18,747 $477,000
Q2 2019 Aug 05, 2019	SELL	$24.63 - $24.96 $15,245 - $15,450	-619 Reduced 3.2%	18,719 $467,000
Q1 2019 May 08, 2019	BUY	$22.92 - $24.6 $150,928 - $161,991	6,585 Added 51.63%	19,338 $476,000
Q4 2018 Feb 08, 2019	BUY	$22.45 - $24.92 $18,655 - $20,708	831 Added 6.97%	12,753 $292,000
Q3 2018 Nov 08, 2018	BUY	$24.85 - $25.15 $73,754 - $74,645	2,968 Added 33.15%	11,922 $297,000
Q2 2018 Oct 05, 2018	BUY	$24.76 - $25.19 $221,701 - $225,551	8,954 New	8,954 $223,000

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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National Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History