MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Invesco Dynamic Energy Exploration & Production ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$5.29M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
+7.28%
quarter
Invesco Dynamic Energy Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.12% | -235.89K shares | -5.69M | $27.55 | 192.09K |
| Q2 2022 | share | Decrease | -3.35% | -14.84K shares | -1.29M | $25.68 | 427.98K |
| Q1 2022 | share | Decrease | -3.37% | -15.44K shares | 3.45M | $27.75 | 442.83K |
| Q4 2021 | share | Increase | +80.50% | 204.38K shares | 4.04M | $19.3 | 458.27K |
| Q3 2021 | share | Increase | 0.00% | 253.89K shares | 4.79M | $18.89 | 253.89K |