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 3,623 shares of PWB stock, worth $366,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,623

Previous 4,923 26.41%

Holding current value

$366,249

Previous $439,000 22.1%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$83.83 - $94.82 $108,979 - $123,265	-1,300 Reduced 26.41%	3,623 $342,000
Q1 2024 May 16, 2024	BUY	$75.84 - $90.45 $23,358 - $27,858	308 Added 6.67%	4,923 $439,000
Q4 2023 Mar 15, 2024	SELL	$65.5 - $77.84 $20,174 - $23,974	-308 Reduced 6.26%	4,615 $358,000
Q3 2023 Dec 01, 2023	SELL	$67.34 - $72.31 $20,875 - $22,416	-310 Reduced 5.92%	4,923 $333,000
Q2 2023 Jul 27, 2023	SELL	$63.87 - $70.62 $1,852 - $2,047	-29 Reduced 0.55%	5,233 $369,000
Q1 2023 May 17, 2023	SELL	$58.89 - $65.13 $94,577 - $104,598	-1,606 Reduced 23.38%	5,262 $341,000
Q4 2022 Feb 21, 2023	SELL	$56.26 - $64.63 $4,894 - $5,622	-87 Reduced 1.25%	6,868 $410,000
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $396,087 - $475,791	6,955 New	6,955 $397,000
Q1 2022 May 02, 2022	SELL	$65.02 - $80.84 $189,533 - $235,648	-2,915 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$73.2 - $82.12 $5,856 - $6,569	-80 Reduced 2.67%	2,915 $236,000
Q2 2021 Aug 10, 2021	SELL	$66.91 - $74.57 $9,367 - $10,439	-140 Reduced 4.47%	2,995 $223,000
Q1 2021 May 13, 2021	BUY	$63.11 - $72.93 $197,849 - $228,635	3,135 New	3,135 $214,000

Others Institutions Holding PWB

# of Institutions

173

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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