Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

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 415,978 shares of RWJ stock, worth $19.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

415,978

Previous 375,989 10.64%

Holding current value

$19.5 Million

Previous $15.3 Million 31.3%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$42.88 - $49.1 $1.71 Million - $1.96 Million	39,989 Added 10.64%	415,978 $20.1 Million
Q1 2025 May 15, 2025	BUY	$40.15 - $47.73 $240,900 - $286,380	6,000 Added 1.62%	375,989 $15.3 Million
Q4 2024 Feb 14, 2025	BUY	$44.2 - $49.46 $16.4 Million - $18.3 Million	369,989 New	369,989 $16.9 Million
Q3 2024 Nov 07, 2024	BUY	$39.15 - $46.02 $51,717 - $60,792	1,321 Added 12.83%	11,618 $531,000
Q2 2024 Aug 12, 2024	SELL	$39.16 - $42.3 $469 - $507	-12 Reduced 0.12%	10,297 $412,000

Q1 2024 May 08, 2024	BUY	$38.56 - $42.81 $18,046 - $20,035	468 Added 4.76%	10,309 $441,000
Q4 2023 Feb 09, 2024	BUY	$33.62 - $42.1 $1,277 - $1,599	38 Added 0.39%	9,841 $407,000
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $349,476 - $1.15 Million	9,803 New	9,803 $357,000

Others Institutions Holding RWJ

# of Institutions

213

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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