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 110,888 shares of SPHQ stock, worth $7.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
110,888
Previous 121,355 8.63%
Holding current value
$7.89 Million
Previous $8.16 Million 8.96%
% of portfolio
0.06%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$65.67 - $69.79 $687,367 - $730,491
-10,467 Reduced 8.63%
110,888 $7.43 Million
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
624
Shares Held
131M
Call Options Held
5.3K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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