MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Invesco S&P 500 Pure Growth ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$18.04M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.70% | -8.96K shares | -1.70M | $144.56 | 124.80K |
| Q2 2022 | share | Decrease | -8.25% | -12.03K shares | -7.04M | $147.64 | 133.76K |
| Q1 2022 | share | Decrease | -54.75% | -176.44K shares | -41.14M | $183.78 | 145.8K |
| Q4 2021 | share | Increase | 0.00% | 322.24K shares | 67.93M | $211.16 | 322.24K |