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 431,905 shares of PPA stock, worth $50.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
431,905
Previous 495,702 12.87%
Holding current value
$50.9 Million
Previous $50.9 Million 2.48%
% of portfolio
0.49%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$102.05 - $114.97 $6.51 Million - $7.33 Million
-63,797 Reduced 12.87%
431,905 $49.7 Million
Q2 2024

Aug 12, 2024
BUY
$98.11 - $105.73 $5.43 Million - $5.85 Million
55,336 Added 12.57%
495,702 $50.9 Million
Q1 2024

May 08, 2024
SELL
$89.11 - $101.71 $431,916 - $492,988
-4,847 Reduced 1.09%
440,366 $44.7 Million
Q4 2023

Feb 09, 2024
BUY
$78.19 - $92.18 $1.45 Million - $1.71 Million
18,581 Added 4.36%
445,213 $41 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $85.71 $651,780 - $706,336
8,241 Added 1.97%
426,632 $34 Million
Q2 2023

Aug 02, 2023
BUY
$77.66 - $84.47 $296,971 - $323,013
3,824 Added 0.92%
418,391 $35.3 Million
Q1 2023

May 10, 2023
BUY
$76.43 - $82.25 $891,326 - $959,199
11,662 Added 2.89%
414,567 $33.4 Million
Q4 2022

Feb 09, 2023
BUY
$66.43 - $80.22 $3.93 Million - $4.74 Million
59,107 Added 17.19%
402,905 $31.6 Million
Q3 2022

Nov 15, 2022
BUY
$64.52 - $76.47 $717,462 - $850,346
11,120 Added 3.34%
343,798 $22.2 Million
Q2 2022

Jul 19, 2022
BUY
$66.31 - $79.27 $3.92 Million - $4.69 Million
59,140 Added 21.62%
332,678 $23.3 Million
Q1 2022

May 10, 2022
BUY
$69.05 - $79.6 $18.7 Million - $21.5 Million
270,433 Added 8709.6%
273,538 $21.4 Million
Q4 2021

Feb 11, 2022
BUY
$67.46 - $75.67 $209,463 - $234,955
3,105 New
3,105 $224,000

Others Institutions Holding PPA

# of Institutions
377
Shares Held
20.8M
Call Options Held
8.4K
Put Options Held
2.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PPA Quotes by TradingView
  • Ticker PPA
  • Sector ETFs
  • Industry ETFs
More about PPA
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