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 5,590 shares of PKW stock, worth $672,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,590

Previous 5,853 4.49%

Holding current value

$672,365

Previous $608,000 5.26%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.34 - $114.52 $26,915 - $30,118	-263 Reduced 4.49%	5,590 $640,000
Q2 2024 Aug 12, 2024	BUY	$101.52 - $107.47 $2,334 - $2,471	23 Added 0.39%	5,853 $608,000
Q1 2024 May 08, 2024	BUY	$97.02 - $108.23 $1,261 - $1,406	13 Added 0.22%	5,830 $630,000
Q4 2023 Feb 09, 2024	BUY	$84.45 - $99.49 $491,245 - $578,733	5,817 New	5,817 $575,000
Q2 2022 Jul 19, 2022	SELL	$75.99 - $93.5 $177,664 - $218,603	-2,338 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$90.64 - $98.11 $211,916 - $229,381	2,338 New	2,338 $226,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
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Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History