MAI Capital Management’s Invesco Insider Sentiment ETF NFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$397K | – | 626 |
|
|
2019
Q4 | $397K | Hold |
5,500
| – | – | 0.01% | 419 |
|
|
2019
Q3 | $386K | Hold |
5,500
| – | – | 0.02% | 387 |
|
|
2019
Q2 | $379K | Hold |
5,500
| – | – | 0.02% | 384 |
|
|
2019
Q1 | $358K | Hold |
5,500
| – | – | 0.02% | 335 |
|
|
2018
Q4 | $311K | Hold |
5,500
| – | – | 0.02% | 345 |
|
|
2018
Q3 | $367K | Hold |
5,500
| – | – | 0.02% | 329 |
|
|
2018
Q2 | $355K | Hold |
5,500
| – | – | 0.02% | 336 |
|
|
2018
Q1 | $349K | Hold |
5,500
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $341K | Hold |
5,500
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $325K | Hold |
5,500
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $306K | Hold |
5,500
| – | – | 0.02% | 340 |
|
|
2017
Q1 | $293K | Hold |
5,500
| – | – | 0.02% | 344 |
|
|
2016
Q4 | $271K | Hold |
5,500
| – | – | 0.02% | 352 |
|
|
2016
Q3 | $276K | Hold |
5,500
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $264K | Hold |
5,500
| – | – | 0.02% | 342 |
|
|
2016
Q1 | $256K | Sell |
5,500
-1,000
| -15% | -$43.5K | 0.02% | 345 |
|
|
2015
Q4 | $303K | Hold |
6,500
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $290K | Hold |
6,500
| – | – | 0.02% | 347 |
|
|
2015
Q2 | $326K | Hold |
6,500
| – | – | 0.02% | 353 |
|
|
2015
Q1 | $322K | Hold |
6,500
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $319K | Buy |
+6,500
| New | +$311K | 0.02% | 345 |
|
MAI Capital Management's NFO Position: Q1 2020 in Review
MAI Capital Management sold out of Invesco Insider Sentiment ETF (NFO) in Q1 2020, closing a stake of 5,500 shares — an estimated $397K sold.
MAI Capital Management first reported a position in NFO in Q4 2014 and held it in 21 quarters. The position peaked at $397K in Q4 2019. 0 funds tracked by Wall St. Rank hold NFO as of Q1 2020.
- MAI Capital Management reported no remaining Invesco Insider Sentiment ETF position as of Q1 2020 after selling out during the quarter.
- MAI Capital Management sold 5,500 Invesco Insider Sentiment ETF shares in Q1 2020, an estimated $397K.
- MAI Capital Management first reported a position in Invesco Insider Sentiment ETF in Q4 2014 and held it in 21 quarters.
- MAI Capital Management's Invesco Insider Sentiment ETF position peaked at $397K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q1 2020.
Based on MAI Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.