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 334,029 shares of PPA stock, worth $38.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

334,029

Previous 431,905 22.66%

Holding current value

$38.1 Million

Previous $49.7 Million 22.82%

% of portfolio

0.29%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.79 - $124.5 $38 Million - $41.6 Million	334,029 New	334,029 $38.3 Million
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

412

Shares Held

21.5M

Call Options Held

5.4K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

More about PPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History