Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$31.15 - $43.7 $8,161 - $11,449	-262 Reduced 3.25%	7,795 $244,000
Q2 2023 Aug 02, 2023	BUY	$34.03 - $40.86 $18,035 - $21,655	530 Added 7.04%	8,057 $323,000
Q1 2023 May 10, 2023	BUY	$36.3 - $48.21 $4,791 - $6,363	132 Added 1.78%	7,527 $304,000
Q4 2022 Feb 09, 2023	SELL	$36.32 - $52.3 $51,683 - $74,422	-1,423 Reduced 16.14%	7,395 $283,000
Q3 2022 Nov 15, 2022	BUY	$45.37 - $64.82 $1,179 - $1,685	26 Added 0.3%	8,818 $425,000
Q2 2022 Jul 19, 2022	BUY	$42.19 - $68.38 $75,393 - $122,195	1,787 Added 25.51%	8,792 $402,000
Q1 2022 May 10, 2022	BUY	$50.93 - $72.96 $138,274 - $198,086	2,715 Added 63.29%	7,005 $456,000
Q4 2021 Feb 11, 2022	BUY	$68.87 - $95.56 $43,250 - $60,011	628 Added 17.15%	4,290 $306,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $92.23 $269,157 - $337,746	3,662 New	3,662 $283,000

Others Institutions Holding PBW

# of Institutions

143

Shares Held

3.29M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.