Mainstay Capital Management LLC Invesco S&P Smallcap Value Wit Transaction History

Mainstay Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$44.09 - $54.47 $5.7 Million - $7.04 Million	-129,252 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$50.74 - $55.63 $1.13 Million - $1.24 Million	-22,253 Reduced 14.69%	129,252 $6.96 Million
Q4 2021 Feb 15, 2022	BUY	$50.26 - $56.67 $2.92 Million - $3.29 Million	58,007 Added 62.04%	151,505 $8.17 Million
Q3 2021 Nov 12, 2021	BUY	$46.5 - $51.75 $4.35 Million - $4.84 Million	93,498 New	93,498 $4.71 Million

151

9.86M

100

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