MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Invesco Emerging Markets Sovereign Debt ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$242,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-8.58%
quarter
Invesco Emerging Markets Sovereign Debt ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.32% | 3.57K shares | 44K | $16.94 | 14.29K |
| Q2 2022 | share | Increase | +14.35% | 1.34K shares | -14K | $18.53 | 10.72K |
| Q1 2022 | share | Increase | +1.29% | 119 shares | -32K | $22.61 | 9.37K |
| Q4 2021 | share | Increase | +11.42% | 949 shares | 22K | $26.42 | 9.25K |
| Q3 2021 | share | Increase | 0.00% | 8.30K shares | 222K | $26.46 | 8.30K |
| Q1 2020 | share | Decrease | -100.00% | -14.30K shares | -423K | $22.14 | 0 |
| Q4 2019 | share | Increase | +56.04% | 5.13K shares | 155K | $27.03 | 14.30K |
| Q3 2019 | share | Increase | +25.51% | 1.86K shares | 56K | $26.31 | 9.16K |
| Q2 2019 | share | Increase | 0.00% | 7.30K shares | 212K | $25.9 | 7.30K |
| Q4 2018 | share | Decrease | -100.00% | -5.61K shares | -152K | $22.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.61K shares | 152K | $23.14 | 5.61K |