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

National Asset Management, Inc.

$3.51 Billion
Q3 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 24,132 shares of PEY stock, worth $525,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,132

Previous 26,513 8.98%

Holding current value

$525,594

Previous $520,000 1.73%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$19.4 - $21.93 $46,191 - $52,215	-2,381 Reduced 8.98%	24,132 $529,000
Q2 2024 Aug 19, 2024	SELL	$19.3 - $20.66 $9,920 - $10,619	-514 Reduced 1.9%	26,513 $520,000
Q1 2024 May 16, 2024	BUY	$19.47 - $21.39 $62,128 - $68,255	3,191 Added 13.39%	27,027 $558,000
Q4 2023 Mar 15, 2024	SELL	$18.0 - $21.28 $57,438 - $67,904	-3,191 Reduced 11.81%	23,836 $503,000
Q3 2023 Dec 01, 2023	BUY	$19.01 - $20.79 $111,588 - $122,037	5,870 Added 27.74%	27,027 $518,000
Q2 2023 Jul 27, 2023	BUY	$18.28 - $20.15 $121,068 - $133,453	6,623 Added 45.57%	21,157 $406,000
Q1 2023 May 17, 2023	SELL	$18.83 - $21.76 $66,338 - $76,660	-3,523 Reduced 19.51%	14,534 $289,000
Q4 2022 Feb 21, 2023	SELL	$18.76 - $21.54 $2,795 - $3,209	-149 Reduced 0.82%	18,057 $373,000
Q3 2022 Nov 14, 2022	SELL	$18.59 - $22.0 $376,707 - $445,808	-20,264 Reduced 52.67%	18,206 $339,000
Q2 2022 Aug 12, 2022	BUY	$19.88 - $22.48 $30,794 - $34,821	1,549 Added 4.2%	38,470 $791,000
Q1 2022 May 02, 2022	BUY	$20.59 - $22.09 $188,666 - $202,410	9,163 Added 33.01%	36,921 $806,000
Q3 2021 Nov 16, 2021	BUY	$19.38 - $20.78 $173,257 - $185,773	8,940 Added 47.51%	27,758 $550,000
Q2 2021 Aug 10, 2021	BUY	$20.25 - $21.63 $8,829 - $9,430	436 Added 2.37%	18,818 $389,000
Q1 2021 May 13, 2021	BUY	$17.22 - $20.45 $118,611 - $140,859	6,888 Added 59.93%	18,382 $373,000
Q4 2020 Feb 04, 2021	BUY	$14.33 - $17.59 $164,709 - $202,179	11,494 New	11,494 $200,000

Others Institutions Holding PEY

# of Institutions

211

Shares Held

22.4M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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