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

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 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 15,710 shares of PUI stock, worth $545,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,710
Previous 13,960 12.54%
Holding current value
$545,922
Previous $445,000 18.65%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.04 - $35.65 $33 - $35
-1 Reduced 0.01%
16,710 $571,000
Q3 2022

Nov 14, 2022
BUY
N/A
16,711 New
16,711 $536,000
Q2 2020

Jul 31, 2020
SELL
N/A
-14,607 Closed
0 $0
Q1 2020

May 06, 2020
SELL
N/A
-528 Reduced 3.49%
14,607 $422,000
Q4 2019

Feb 10, 2020
SELL
N/A
-864 Reduced 5.4%
15,135 $520,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
27
Shares Held
442K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PUI Quotes by TradingView
  • Ticker PUI
  • Sector ETFs
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More about PUI
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