MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Invesco S&P 500 Quality ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$68.14M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.36% | -241.82K shares | -14.03M | $39.74 | 1.71M |
| Q2 2022 | share | Decrease | -1.22% | -24.20K shares | -16.68M | $42 | 1.95M |
| Q1 2022 | share | Increase | +1003.67% | 1.80M shares | 89.30M | $49.91 | 1.98M |
| Q4 2021 | share | Increase | 0.00% | 179.46K shares | 9.54M | $53.21 | 179.46K |