Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mai Capital Management holds 38,755 shares of PFM stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,755

Previous 39,247 1.25%

Holding current value

$1.81 Million

Previous $1.67 Million 7.77%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$42.65 - $46.55 $20,983 - $22,902	-492 Reduced 1.25%	38,755 $1.8 Million
Q2 2024 Aug 12, 2024	BUY	$40.49 - $43.23 $3,887 - $4,150	96 Added 0.25%	39,247 $1.67 Million
Q1 2024 May 08, 2024	SELL	$39.51 - $42.57 $146,937 - $158,317	-3,719 Reduced 8.68%	39,151 $1.67 Million
Q4 2023 Feb 09, 2024	SELL	$35.25 - $39.92 $344,392 - $390,018	-9,770 Reduced 18.56%	42,870 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $39.21 $132,568 - $142,449	-3,633 Reduced 6.46%	52,640 $1.92 Million
Q2 2023 Aug 02, 2023	SELL	$36.1 - $38.23 $68,373 - $72,407	-1,894 Reduced 3.26%	56,273 $2.15 Million
Q1 2023 May 10, 2023	SELL	$35.15 - $37.76 $13,427 - $14,424	-382 Reduced 0.65%	58,167 $2.13 Million
Q4 2022 Feb 09, 2023	SELL	$32.48 - $38.02 $8,282 - $9,695	-255 Reduced 0.43%	58,549 $2.14 Million
Q3 2022 Nov 15, 2022	BUY	$32.34 - $38.01 $8,602 - $10,110	266 Added 0.45%	58,804 $1.9 Million
Q2 2022 Jul 19, 2022	SELL	$33.37 - $39.02 $5,906 - $6,906	-177 Reduced 0.3%	58,538 $2.02 Million
Q1 2022 May 10, 2022	SELL	$36.5 - $39.94 $31,536 - $34,508	-864 Reduced 1.45%	58,715 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$36.17 - $39.8 $2.15 Million - $2.37 Million	59,579 New	59,579 $2.37 Million

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History