Mainstay Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-341,396	Closed	-$29.7M	–	137
2021 Q3	$29.7M	Sell	341,396 -321,908	-49%	-$28M	16.97%	1
2021 Q2	$58.1M	Buy	+663,304	New	+$58.1M	13.64%	2
2020 Q1	–	Sell	-865,250	Closed	-$54.6M	–	110
2019 Q4	$54.6M	Buy	+865,250	New	+$54.6M	12.56%	1