Mainstay Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mainstay Capital Management LLC holds 1,453,755 shares of SPHQ stock, worth $99.3 Million. This represents 17.92% of its overall portfolio holdings.

Number of Shares

1,453,755

Previous 961,194 51.24%

Holding current value

$99.3 Million

Previous $61.1 Million 60.12%

% of portfolio

17.92%

Previous 11.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.47 - $67.36 $30.3 Million - $33.2 Million	492,561 Added 51.24%	1,453,755 $97.8 Million
Q2 2024 Jul 30, 2024	BUY	$57.33 - $65.34 $1.46 Million - $1.66 Million	25,383 Added 2.71%	961,194 $61.1 Million
Q1 2024 Apr 30, 2024	SELL	$53.17 - $60.48 $733,426 - $834,261	-13,794 Reduced 1.45%	935,811 $56.5 Million
Q4 2023 Jan 25, 2024	SELL	$47.93 - $54.22 $647,773 - $732,783	-13,515 Reduced 1.4%	949,605 $51.4 Million
Q3 2023 Oct 26, 2023	SELL	$49.63 - $52.55 $39.2 Million - $41.5 Million	-788,994 Reduced 45.03%	963,120 $48.2 Million
Q2 2023 Jul 25, 2023	SELL	$46.8 - $50.45 $2.36 Million - $2.55 Million	-50,520 Reduced 2.8%	1,752,114 $88.4 Million
Q1 2023 May 03, 2023	BUY	$43.64 - $47.32 $1.82 Million - $1.97 Million	41,612 Added 2.36%	1,802,634 $85.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $1.86 Million - $2.16 Million	46,379 Added 2.7%	1,761,022 $77.5 Million
Q3 2022 Nov 15, 2022	SELL	$39.74 - $47.08 $9.61 Million - $11.4 Million	-241,820 Reduced 12.36%	1,714,643 $68.1 Million
Q2 2022 Aug 05, 2022	SELL	$41.15 - $50.23 $995,912 - $1.22 Million	-24,202 Reduced 1.22%	1,956,463 $82.2 Million
Q1 2022 May 10, 2022	BUY	$46.47 - $53.72 $83.7 Million - $96.8 Million	1,801,204 Added 1003.67%	1,980,665 $98.9 Million
Q4 2021 Feb 15, 2022	BUY	$48.5 - $53.36 $8.7 Million - $9.58 Million	179,461 New	179,461 $9.55 Million

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Mainstay Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History