Mcmillion Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 26,904 shares of PIO stock, worth $1.09 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

26,904

Previous 27,861 3.43%

Holding current value

$1.09 Million

Previous $974,000 1.23%

% of portfolio

0.86%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$34.03 - $36.12 $32,566 - $34,566	-957 Reduced 3.43%	26,904 $962,000
Q1 2023 Apr 24, 2023	SELL	$32.88 - $36.59 $44,946 - $50,018	-1,367 Reduced 4.68%	27,861 $974,000
Q4 2022 Feb 14, 2023	SELL	$30.36 - $34.37 $32,029 - $36,260	-1,055 Reduced 3.48%	29,228 $954,000
Q3 2022 Nov 03, 2022	SELL	$29.3 - $34.93 $45,444 - $54,176	-1,551 Reduced 4.87%	30,283 $870,000
Q2 2022 Aug 03, 2022	SELL	$30.21 - $36.91 $182,951 - $223,526	-6,056 Reduced 15.98%	31,834 $988,000

Q1 2022 Apr 26, 2022	SELL	$34.3 - $43.08 $172,391 - $216,520	-5,026 Reduced 11.71%	37,890 $1.38 Million
Q4 2021 Feb 03, 2022	SELL	$39.32 - $43.52 $24,889 - $27,548	-633 Reduced 1.45%	42,916 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$39.7 - $43.84 $278,297 - $307,318	-7,010 Reduced 13.86%	43,549 $1.73 Million
Q2 2021 Jul 30, 2021	SELL	$36.57 - $40.13 $169,575 - $186,082	-4,637 Reduced 8.4%	50,559 $2.01 Million
Q1 2021 May 13, 2021	BUY	$34.14 - $36.53 $100,132 - $107,142	2,933 Added 5.61%	55,196 $2 Million
Q4 2020 Feb 08, 2021	SELL	$31.21 - $35.01 $16,572 - $18,590	-531 Reduced 1.01%	52,263 $1.83 Million
Q3 2020 Nov 10, 2020	SELL	$28.88 - $32.34 $67,752 - $75,869	-2,346 Reduced 4.25%	52,794 $1.68 Million
Q2 2020 Aug 06, 2020	BUY	$23.12 - $30.49 $24,738 - $32,624	1,070 Added 1.98%	55,140 $1.58 Million
Q1 2020 May 22, 2020	BUY	$20.8 - $32.39 $12,251 - $19,077	589 Added 1.1%	54,070 $1.33 Million
Q4 2019 Jan 31, 2020	BUY	$26.87 - $30.95 $13,569 - $15,629	505 Added 0.95%	53,481 $1.65 Million
Q3 2019 Nov 12, 2019	SELL	$26.85 - $28.36 $31,548 - $33,323	-1,175 Reduced 2.17%	52,976 $1.48 Million
Q2 2019 Jul 25, 2019	SELL	$26.25 - $28.14 $4,935 - $5,290	-188 Reduced 0.35%	54,151 $1.51 Million
Q1 2019 May 09, 2019	BUY	$22.76 - $27.21 $31,704 - $37,903	1,393 Added 2.63%	54,339 $1.46 Million
Q4 2018 Feb 07, 2019	BUY	$22.13 - $25.76 $24,320 - $28,310	1,099 Added 2.12%	52,946 $1.22 Million
Q3 2018 Nov 01, 2018	BUY	$24.9 - $26.2 $38,321 - $40,321	1,539 Added 3.06%	51,847 $1.33 Million
Q2 2018 Aug 06, 2018	BUY	$24.8 - $26.37 $1.25 Million - $1.33 Million	50,308 New	50,308 $1.26 Million

Others Institutions Holding PIO

# of Institutions

108

Shares Held

2.51M

Call Options Held

Put Options Held

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Mcmillion Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History