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 37,944 shares of PRF stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,944

Previous 36,533 3.86%

Holding current value

$1.55 Million

Previous $1.39 Million 11.18%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.33 - $40.63 $52,672 - $57,328	1,411 Added 3.86%	37,944 $1.54 Million
Q2 2024 Aug 12, 2024	SELL	$36.45 - $38.58 $38,418 - $40,663	-1,054 Reduced 2.8%	36,533 $1.39 Million
Q1 2024 May 08, 2024	BUY	$34.62 - $38.47 $675,401 - $750,511	19,509 Added 107.92%	37,587 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$30.37 - $35.31 $64,323 - $74,786	2,118 Added 13.27%	18,078 $636,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $407,544 - $2.13 Million	12,832 Added 410.23%	15,960 $507,000
Q1 2023 May 10, 2023	BUY	$149.47 - $165.35 $18,833 - $20,834	126 Added 4.2%	3,128 $490,000
Q4 2022 Feb 09, 2023	BUY	$28.1 - $163.61 $2,697 - $15,706	96 Added 3.3%	3,002 $465,000
Q3 2022 Nov 15, 2022	BUY	$27.75 - $164.89 $8,352 - $49,631	301 Added 11.55%	2,906 $403,000
Q2 2022 Jul 19, 2022	SELL	$145.08 - $172.75 $1,886 - $2,245	-13 Reduced 0.5%	2,605 $386,000
Q1 2022 May 10, 2022	SELL	$162.0 - $175.48 $28,026 - $30,358	-173 Reduced 6.2%	2,618 $447,000
Q4 2021 Feb 11, 2022	SELL	$159.9 - $171.95 $3,357 - $3,610	-21 Reduced 0.75%	2,791 $479,000
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $23,923 - $25,428	154 Added 5.79%	2,812 $445,000
Q2 2021 Jul 19, 2021	SELL	$152.89 - $163.76 $458 - $491	-3 Reduced 0.11%	2,658 $426,000
Q1 2021 May 10, 2021	SELL	$131.4 - $153.47 $56,370 - $65,838	-429 Reduced 13.88%	2,661 $404,000
Q4 2020 Feb 16, 2021	BUY	$112.02 - $133.2 $346,141 - $411,587	3,090 New	3,090 $412,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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.

Account

Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History