Mainstay Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Mainstay Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.3 - $35.28 $4.03 Million - $5.03 Million	142,577 Added 74.22%	334,671 $9.9 Million
Q3 2022 Nov 15, 2022	SELL	$24.07 - $32.59 $5.68 Million - $7.69 Million	-235,891 Reduced 55.12%	192,094 $5.29 Million
Q2 2022 Aug 05, 2022	SELL	$25.68 - $36.33 $381,296 - $539,427	-14,848 Reduced 3.35%	427,985 $11 Million
Q1 2022 May 10, 2022	SELL	$20.16 - $28.48 $311,330 - $439,816	-15,443 Reduced 3.37%	442,833 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$18.13 - $21.76 $3.71 Million - $4.45 Million	204,384 Added 80.5%	458,276 $8.84 Million
Q3 2021 Nov 12, 2021	BUY	$14.29 - $19.11 $3.63 Million - $4.85 Million	253,892 New	253,892 $4.8 Million

1.39M

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