Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History

Mai Capital Management

  • $9.87 Billion
  • Q2 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 36,533 shares of PRF stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,533
Previous 37,587 2.8%
Holding current value
$1.47 Million
Previous $1.45 Million 4.08%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
512
Shares Held
127M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email