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 19,087 shares of RPG stock, worth $790,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,087

Previous 19,079 0.04%

Holding current value

$790,965

Previous $710,000 5.49%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.68 - $39.31 $269 - $314	8 Added 0.04%	19,087 $749,000
Q2 2024 Aug 12, 2024	BUY	$33.42 - $37.39 $200 - $224	6 Added 0.03%	19,079 $710,000
Q1 2024 May 08, 2024	BUY	$30.98 - $36.93 $216 - $258	7 Added 0.04%	19,073 $700,000
Q4 2023 Feb 09, 2024	BUY	$29.02 - $32.47 $1,770 - $1,980	61 Added 0.32%	19,066 $615,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $454,898 - $2.35 Million	15,214 Added 401.32%	19,005 $573,000
Q2 2023 Aug 02, 2023	BUY	$143.54 - $155.22 $1,722 - $1,862	12 Added 0.32%	3,791 $578,000
Q1 2023 May 10, 2023	BUY	$143.08 - $158.77 $2,575 - $2,857	18 Added 0.48%	3,779 $571,000
Q4 2022 Feb 09, 2023	BUY	$28.33 - $164.65 $10,850 - $63,060	383 Added 11.34%	3,761 $570,000
Q3 2022 Nov 15, 2022	BUY	$28.87 - $35.25 $461 - $564	16 Added 0.48%	3,378 $488,000
Q4 2020 Feb 16, 2021	SELL	$27.84 - $32.59 $2,700 - $3,161	-97 Reduced 2.8%	3,362 $548,000
Q3 2020 Oct 26, 2020	BUY	$26.0 - $30.01 $89,934 - $103,804	3,459 New	3,459 $490,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History