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 29,488 shares of PKB stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,488

Previous 29,511 0.08%

Holding current value

$2.39 Million

Previous $2 Million 17.24%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.28 - $79.78 $1,524 - $1,834	-23 Reduced 0.08%	29,488 $2.35 Million
Q2 2024 Aug 12, 2024	SELL	$67.16 - $74.65 $45,803 - $50,911	-682 Reduced 2.26%	29,511 $2 Million
Q1 2024 May 08, 2024	SELL	$60.78 - $74.86 $25,345 - $31,216	-417 Reduced 1.36%	30,193 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$46.69 - $63.57 $108,274 - $147,418	-2,319 Reduced 7.04%	30,610 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$49.8 - $57.21 $1,394 - $1,601	-28 Reduced 0.08%	32,929 $1.66 Million
Q2 2023 Aug 02, 2023	SELL	$43.75 - $54.38 $124,993 - $155,363	-2,857 Reduced 7.98%	32,957 $1.79 Million
Q1 2023 May 10, 2023	SELL	$41.1 - $46.96 $35,181 - $40,197	-856 Reduced 2.33%	35,814 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$36.73 - $43.09 $34,269 - $40,202	-933 Reduced 2.48%	36,670 $1.5 Million
Q3 2022 Nov 15, 2022	SELL	$36.54 - $44.28 $21,193 - $25,682	-580 Reduced 1.52%	37,603 $1.4 Million
Q2 2022 Jul 19, 2022	SELL	$35.54 - $44.59 $293,880 - $368,714	-8,269 Reduced 17.8%	38,183 $1.42 Million
Q1 2022 May 10, 2022	SELL	$42.9 - $54.34 $80,437 - $101,887	-1,875 Reduced 3.88%	46,452 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$47.61 - $54.6 $50,038 - $57,384	-1,051 Reduced 2.13%	48,327 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$47.06 - $51.81 $5,506 - $6,061	-117 Reduced 0.24%	49,378 $2.34 Million
Q2 2021 Jul 19, 2021	SELL	$47.39 - $54.37 $111,508 - $127,932	-2,353 Reduced 4.54%	49,495 $2.45 Million
Q1 2021 May 10, 2021	SELL	$40.46 - $49.25 $44,748 - $54,470	-1,106 Reduced 2.09%	51,848 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$35.47 - $41.78 $230,696 - $271,737	-6,504 Reduced 10.94%	52,954 $2.18 Million
Q3 2020 Oct 26, 2020	SELL	$29.84 - $36.52 $74,987 - $91,774	-2,513 Reduced 4.06%	59,458 $2.16 Million
Q2 2020 Jul 27, 2020	SELL	$19.42 - $31.84 $101,916 - $167,096	-5,248 Reduced 7.81%	61,971 $1.89 Million
Q1 2020 Apr 16, 2020	SELL	$17.58 - $36.89 $1.15 Million - $2.41 Million	-65,394 Reduced 49.31%	67,219 $1.48 Million
Q4 2019 Feb 03, 2020	SELL	$31.79 - $34.56 $973,950 - $1.06 Million	-30,637 Reduced 18.77%	132,613 $4.4 Million
Q3 2019 Oct 29, 2019	SELL	$31.4 - $32.64 $242,031 - $251,589	-7,708 Reduced 4.51%	163,250 $5.33 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-18,999 Reduced 10.0%	170,958 $5.29 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-34,572 Reduced 15.4%	189,957 $5.26 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-142,657 Reduced 38.85%	224,529 $5.34 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,676 Added 0.46%	367,186 $10.9 Million
Q2 2018 Aug 16, 2018	BUY	N/A	365,510 New	365,510 $11.1 Million

Others Institutions Holding PKB

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

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Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History