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 121,355 shares of SPHQ stock, worth $8.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

121,355

Previous 131,625 7.8%

Holding current value

$8.24 Million

Previous $8.36 Million 2.39%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.47 - $67.36 $631,296 - $691,787	-10,270 Reduced 7.8%	121,355 $8.16 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $6.56 Million - $7.47 Million	114,369 Added 662.78%	131,625 $8.36 Million
Q1 2024 May 08, 2024	BUY	$53.17 - $60.48 $425 - $483	8 Added 0.05%	17,256 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$47.93 - $54.22 $5,128 - $5,801	-107 Reduced 0.62%	17,248 $932,000
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $319,418 - $338,211	6,436 Added 58.94%	17,355 $868,000
Q2 2023 Aug 02, 2023	SELL	$46.8 - $50.45 $21,294 - $22,954	-455 Reduced 4.0%	10,919 $550,000
Q1 2023 May 10, 2023	BUY	$43.64 - $47.32 $11,826 - $12,823	271 Added 2.44%	11,374 $538,000
Q4 2022 Feb 09, 2023	SELL	$40.0 - $46.54 $32,440 - $37,743	-811 Reduced 6.81%	11,103 $488,000
Q3 2022 Nov 15, 2022	SELL	$39.74 - $47.08 $13,312 - $15,771	-335 Reduced 2.73%	11,914 $473,000
Q2 2022 Jul 19, 2022	BUY	$41.15 - $50.23 $22,344 - $27,274	543 Added 4.64%	12,249 $514,000
Q1 2022 May 10, 2022	BUY	$46.47 - $53.72 $4,739 - $5,479	102 Added 0.88%	11,706 $584,000
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $562,794 - $619,189	11,604 New	11,604 $617,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History