Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 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 369,989 shares of RWJ stock, worth $16.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
369,989
Previous 11,618 3084.62%
Holding current value
$16.7 Million
Previous $531,000 3088.32%
% of portfolio
0.13%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$44.2 - $49.46 $16.4 Million - $18.3 Million
369,989 New
369,989 $16.9 Million
Q3 2024

Nov 07, 2024
BUY
$39.15 - $46.02 $51,717 - $60,792
1,321 Added 12.83%
11,618 $531,000
Q2 2024

Aug 12, 2024
SELL
$39.16 - $42.3 $469 - $507
-12 Reduced 0.12%
10,297 $412,000
Q1 2024

May 08, 2024
BUY
$38.56 - $42.81 $18,046 - $20,035
468 Added 4.76%
10,309 $441,000
Q4 2023

Feb 09, 2024
BUY
$33.62 - $42.1 $1,277 - $1,599
38 Added 0.39%
9,841 $407,000
Q3 2023

Nov 14, 2023
BUY
$35.65 - $117.78 $349,476 - $1.15 Million
9,803 New
9,803 $357,000

Others Institutions Holding RWJ

# of Institutions
209
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWJ Quotes by TradingView
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