Number of Shares
24,605.00
Current Holdings Value*
$593,080.00
% of Portfolio
4.51%
Total Estimate Gain
$136,535.91
% of Total Estimate Gain
23.85%

MainStay ESG Multi-Asset Allocation Fund's Invesco ESG S&P 500 Equal Weight ETF Holding Summary

As of 2024-01-31, MAINSTAY FUNDS TRUST held 24,605.00 shares of Invesco ESG S&P 500 Equal Weight ETF(RSPE), totaling $593,080.00. This investment constitutes 4.51% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 4.92% of the outstanding Invesco ESG S&P 500 Equal Weight ETF(RSPE) stock.

The initial trade took place in 2023Q3. And since then MainStay ESG Multi-Asset Allocation Fund has made 2 purchases of RSPE, at an average price of $22.34, for a total of 25,629.00 shares. In addition, there have been 1 sales at an average price of $23.25 for 1,024.00 shares. Based on historical transaction data and RSPE's current price of $27.85, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his RSPE holdings is $136,535.91, reflecting a 23.85% gain to date.

MainStay ESG Multi-Asset Allocation Fund RSPE ($27.85) Holding Chart

MainStay ESG Multi-Asset Allocation Fund RSPE ($27.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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