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 11,618 shares of RWJ stock, worth $533,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,618
Previous 10,297 12.83%
Holding current value
$533,614
Previous $412,000 28.88%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
190
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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