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

Mainstay Capital Management’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-341,396	Closed	-$29.7M	–	137
2021 Q3	$29.7M	Sell	341,396 -321,908	-49%	-$29.1M	16.97%	1
2021 Q2	$58.1M	Buy	+663,304	New	+$56.8M	13.64%	2
2020 Q1	–	Sell	-865,250	Closed	-$54.6M	–	110
2019 Q4	$54.6M	Buy	+865,250	New	+$51.9M	12.56%	1

Other funds holding SPGP

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

BBA

Braun-Bostich & Associates Canonsburg, Pennsylvania $179M AUM 21.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Mainstay Capital Management's SPGP Position: Q4 2021 in Review

Mainstay Capital Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2021, closing a stake of 341,396 shares — an estimated $29.7M sold.

Mainstay Capital Management first reported a position in SPGP in Q4 2019 and held it in 3 quarters. The position peaked at $58.1M in Q2 2021. 95 funds tracked by Wall St. Rank hold SPGP as of Q4 2021.

Mainstay Capital Management reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2021 after selling out during the quarter.
Mainstay Capital Management sold 341,396 Invesco S&P 500 GARP ETF shares in Q4 2021, an estimated $29.7M.
Mainstay Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2019 and held it in 3 quarters.
Mainstay Capital Management's Invesco S&P 500 GARP ETF position peaked at $58.1M in Q2 2021.
95 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2021.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.