MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Invesco S&P 500 Equal Weight ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$204,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $127.28 | 1.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $134.23 | 1.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $157.71 | 1.60K | |
| Q4 2021 | share | Decrease | -50.00% | -1.60K shares | -219K | $162.75 | 1.60K |
| Q3 2021 | share | Increase | +100.00% | 1.60K shares | 238K | $149.82 | 3.21K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $150.17 | 1.60K | |
| Q1 2021 | share | Increase | 0.00% | 1.60K shares | 227K | $140.74 | 1.60K |