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 431,905 shares of PPA stock, worth $50 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

431,905

Previous 495,702 12.87%

Holding current value

$50 Million

Previous $50.9 Million 2.48%

% of portfolio

0.49%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.05 - $114.97 $6.51 Million - $7.33 Million	-63,797 Reduced 12.87%	431,905 $49.7 Million
Q2 2024 Aug 12, 2024	BUY	$98.11 - $105.73 $5.43 Million - $5.85 Million	55,336 Added 12.57%	495,702 $50.9 Million
Q1 2024 May 08, 2024	SELL	$89.11 - $101.71 $431,916 - $492,988	-4,847 Reduced 1.09%	440,366 $44.7 Million
Q4 2023 Feb 09, 2024	BUY	$78.19 - $92.18 $1.45 Million - $1.71 Million	18,581 Added 4.36%	445,213 $41 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $651,780 - $706,336	8,241 Added 1.97%	426,632 $34 Million
Q2 2023 Aug 02, 2023	BUY	$77.66 - $84.47 $296,971 - $323,013	3,824 Added 0.92%	418,391 $35.3 Million
Q1 2023 May 10, 2023	BUY	$76.43 - $82.25 $891,326 - $959,199	11,662 Added 2.89%	414,567 $33.4 Million
Q4 2022 Feb 09, 2023	BUY	$66.43 - $80.22 $3.93 Million - $4.74 Million	59,107 Added 17.19%	402,905 $31.6 Million
Q3 2022 Nov 15, 2022	BUY	$64.52 - $76.47 $717,462 - $850,346	11,120 Added 3.34%	343,798 $22.2 Million
Q2 2022 Jul 19, 2022	BUY	$66.31 - $79.27 $3.92 Million - $4.69 Million	59,140 Added 21.62%	332,678 $23.3 Million
Q1 2022 May 10, 2022	BUY	$69.05 - $79.6 $18.7 Million - $21.5 Million	270,433 Added 8709.6%	273,538 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$67.46 - $75.67 $209,463 - $234,955	3,105 New	3,105 $224,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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About INVESCO EXCHANGE-TRADED FD TR

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