Invesco Exchange W&p 500 Qualit equities shares owned by Mainstay Capital Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Mainstay Capital Management
from 13F filings
Historical chart of Mainstay Capital Management investment in Invesco Exchange W&p 500 Qualit equities
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All positions including Invesco Exchange W&p 500 Qualit equities held by Mainstay Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Mainstay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51M | 950k | 54.08 |
| 2023-09-30 | $48M | 963k | 50.04 |
| 2023-06-30 | $88M | 1.8M | 50.45 |
| 2023-03-31 | $85M | 1.8M | 47.32 |
| 2022-12-31 | $78M | 1.8M | 44.00 |
| 2022-09-30 | $68M | 1.7M | 39.74 |
| 2022-06-30 | $82M | 2.0M | 42.00 |
| 2022-03-31 | $99M | 2.0M | 49.91 |
| 2021-12-31 | $9.5M | 180k | 53.21 |
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