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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 13,685 shares of PUI stock, worth $567,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,685

Previous 15,710 12.89%

Holding current value

$567,790

Previous $528,000 9.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$32.29 - $36.48 $65,387 - $73,872	-2,025 Reduced 12.89%	13,685 $476,000
Q1 2024 May 16, 2024	BUY	$30.24 - $33.67 $52,920 - $58,922	1,750 Added 12.54%	15,710 $528,000
Q4 2023 Mar 15, 2024	SELL	$28.54 - $32.72 $49,945 - $57,260	-1,750 Reduced 11.14%	13,960 $445,000
Q2 2023 Jul 27, 2023	SELL	$31.8 - $34.12 $25,440 - $27,295	-800 Reduced 4.85%	15,710 $509,000
Q1 2023 May 17, 2023	SELL	$31.19 - $34.9 $6,238 - $6,980	-200 Reduced 1.2%	16,510 $548,000
Q4 2022 Feb 21, 2023	SELL	$30.77 - $35.65 $30 - $35	-1 Reduced 0.01%	16,710 $571,000
Q3 2022 Nov 14, 2022	BUY	$32.05 - $38.31 $535,587 - $640,198	16,711 New	16,711 $536,000
Q2 2020 Jul 31, 2020	SELL	$27.15 - $32.9 $396,580 - $480,570	-14,607 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$24.07 - $37.61 $12,708 - $19,858	-528 Reduced 3.49%	14,607 $422,000
Q4 2019 Feb 10, 2020	SELL	$32.82 - $35.0 $28,356 - $30,240	-864 Reduced 5.4%	15,135 $520,000
Q3 2019 Nov 12, 2019	SELL	$33.7 - $35.16 $31,711 - $33,085	-941 Reduced 5.55%	15,999 $561,000
Q2 2019 Aug 05, 2019	BUY	N/A	629 Added 3.86%	16,940 $551,000
Q1 2019 May 08, 2019	BUY	N/A	136 Added 0.84%	16,311 $528,000
Q4 2018 Feb 08, 2019	BUY	N/A	16,175 New	16,175 $469,000

Others Institutions Holding PUI

# of Institutions

Shares Held

645K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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