National Asset Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 12,458 shares of PGX stock, worth $135,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,458

Previous 20,601 39.53%

Holding current value

$135,044

Previous $254,000 43.7%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$11.42 - $12.5 $92,993 - $101,787	-8,143 Reduced 39.53%	12,458 $143,000
Q3 2024 Dec 13, 2024	SELL	$11.52 - $12.52 $3,041 - $3,305	-264 Reduced 1.27%	20,601 $254,000
Q2 2024 Aug 19, 2024	SELL	$11.3 - $11.9 $52,036 - $54,799	-4,605 Reduced 18.08%	20,865 $240,000
Q1 2024 May 16, 2024	BUY	$11.45 - $12.02 $53,952 - $56,638	4,712 Added 22.7%	25,470 $302,000
Q4 2023 Mar 15, 2024	SELL	$10.21 - $11.58 $48,109 - $54,564	-4,712 Reduced 18.5%	20,758 $238,000
Q3 2023 Dec 01, 2023	SELL	$10.9 - $11.47 $37,049 - $38,986	-3,399 Reduced 11.77%	25,470 $278,000
Q2 2023 Jul 27, 2023	SELL	$10.83 - $11.75 $111,852 - $121,354	-10,328 Reduced 26.35%	28,869 $328,000
Q1 2023 May 17, 2023	SELL	$10.99 - $12.77 $9,165 - $10,650	-834 Reduced 2.08%	39,197 $449,000
Q4 2022 Feb 21, 2023	SELL	$11.02 - $12.07 $43,705 - $47,869	-3,966 Reduced 9.01%	40,031 $447,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $424,146 - $485,307	-36,190 Reduced 45.13%	43,997 $523,000
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $203,662 - $229,311	-16,986 Reduced 17.48%	80,187 $990,000
Q1 2022 May 02, 2022	SELL	$13.13 - $14.91 $455,295 - $517,019	-34,676 Reduced 26.3%	97,173 $1.32 Million
Q4 2021 Jan 28, 2022	SELL	$14.6 - $15.16 $1.42 Million - $1.47 Million	-96,941 Reduced 42.37%	131,849 $1.98 Million
Q3 2021 Nov 16, 2021	SELL	$14.93 - $15.37 $3.56 Million - $3.66 Million	-238,204 Reduced 51.01%	228,790 $3.44 Million
Q2 2021 Aug 10, 2021	SELL	$14.87 - $15.32 $289,132 - $297,882	-19,444 Reduced 4.0%	466,994 $7.16 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $6.54 Million - $6.84 Million	450,966 Added 1271.33%	486,438 $7.3 Million
Q4 2020 Feb 04, 2021	BUY	$14.64 - $15.27 $9,589 - $10,001	655 Added 1.88%	35,472 $542,000
Q3 2020 Nov 09, 2020	BUY	$14.18 - $14.94 $66,447 - $70,008	4,686 Added 15.55%	34,817 $513,000
Q2 2020 Jul 31, 2020	SELL	$12.54 - $14.56 $115,932 - $134,607	-9,245 Reduced 23.48%	30,131 $426,000
Q1 2020 May 06, 2020	BUY	$10.01 - $15.25 $49,609 - $75,579	4,956 Added 14.4%	39,376 $519,000
Q4 2019 Feb 10, 2020	BUY	$14.7 - $15.12 $294,690 - $303,110	20,047 Added 139.48%	34,420 $517,000
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $38,874 - $39,964	2,659 Added 22.7%	14,373 $216,000
Q2 2019 Aug 05, 2019	SELL	$14.49 - $14.76 $46,976 - $47,851	-3,242 Reduced 21.68%	11,714 $172,000
Q1 2019 May 08, 2019	SELL	$13.61 - $14.55 $76,705 - $82,003	-5,636 Reduced 27.37%	14,956 $217,000
Q4 2018 Feb 08, 2019	BUY	$13.18 - $14.2 $30,445 - $32,802	2,310 Added 12.64%	20,592 $278,000
Q3 2018 Nov 08, 2018	BUY	$14.29 - $14.75 $13,632 - $14,071	954 Added 5.51%	18,282 $262,000
Q2 2018 Oct 05, 2018	BUY	$14.33 - $14.64 $248,310 - $253,681	17,328 New	17,328 $253,000

Others Institutions Holding PGX

# of Institutions

521

Shares Held

209M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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National Asset Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History