National Asset Management, Inc. Invesco ETF Tr Ii S&P Midcap L 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
Q3 2021 Nov 16, 2021	SELL	$52.52 - $55.82 $338,018 - $359,257	-6,436 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$52.66 - $54.94 $42,233 - $44,061	-802 Reduced 11.08%	6,436 $345,000
Q1 2021 May 13, 2021	BUY	$47.42 - $52.93 $343,225 - $383,107	7,238 New	7,238 $379,000
Q3 2020 Nov 09, 2020	SELL	$40.45 - $44.44 $273,967 - $300,992	-6,773 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$37.04 - $44.83 $40,966 - $49,581	-1,106 Reduced 14.04%	6,773 $281,000
Q1 2020 May 06, 2020	SELL	$33.01 - $55.48 $773,358 - $1.3 Million	-23,428 Reduced 74.83%	7,879 $314,000
Q4 2019 Feb 10, 2020	BUY	$51.51 - $54.17 $166,737 - $175,348	3,237 Added 11.53%	31,307 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$50.07 - $52.71 $192,769 - $202,933	3,850 Added 15.9%	28,070 $1.48 Million
Q2 2019 Aug 05, 2019	BUY	$49.61 - $52.22 $991,505 - $1.04 Million	19,986 Added 472.04%	24,220 $1.24 Million
Q1 2019 May 08, 2019	BUY	$43.53 - $49.75 $184,306 - $210,641	4,234 New	4,234 $211,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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