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 6,691 shares of PBW stock, worth $107,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,691

Holding current value

$107,189

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.01 - $21.64 $127,195 - $144,793	6,691 New	6,691 $133,000
Q3 2023 Nov 14, 2023	SELL	$31.15 - $43.7 $8,161 - $11,449	-262 Reduced 3.25%	7,795 $244,000
Q2 2023 Aug 02, 2023	BUY	$34.03 - $40.86 $18,035 - $21,655	530 Added 7.04%	8,057 $323,000
Q1 2023 May 10, 2023	BUY	$36.3 - $48.21 $4,791 - $6,363	132 Added 1.78%	7,527 $304,000
Q4 2022 Feb 09, 2023	SELL	$36.32 - $52.3 $51,683 - $74,422	-1,423 Reduced 16.14%	7,395 $283,000
Q3 2022 Nov 15, 2022	BUY	$45.37 - $64.82 $1,179 - $1,685	26 Added 0.3%	8,818 $425,000
Q2 2022 Jul 19, 2022	BUY	$42.19 - $68.38 $75,393 - $122,195	1,787 Added 25.51%	8,792 $402,000
Q1 2022 May 10, 2022	BUY	$50.93 - $72.96 $138,274 - $198,086	2,715 Added 63.29%	7,005 $456,000
Q4 2021 Feb 11, 2022	BUY	$68.87 - $95.56 $43,250 - $60,011	628 Added 17.15%	4,290 $306,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $92.23 $269,157 - $337,746	3,662 New	3,662 $283,000

Others Institutions Holding PBW

# of Institutions

148

Shares Held

3.58M

Call Options Held

2.5K

Put Options Held

18.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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