PARSONS CAPITAL MANAGEMENT INC/RI – Invesco S&P 500 Quality ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$751,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -87 shares | -46K | $39.74 | 18.88K |
| Q2 2022 | share | Increase | +20.70% | 3.25K shares | 12K | $42 | 18.97K |
| Q1 2022 | share | Increase | +10.75% | 1.52K shares | 30K | $49.91 | 15.72K |
| Q4 2021 | share | Decrease | -0.65% | -93 shares | 61K | $53.21 | 14.19K |
| Q3 2021 | share | Increase | +14.72% | 1.83K shares | 89K | $48.55 | 14.28K |
| Q2 2021 | share | Increase | +7.67% | 887 shares | 92K | $48.43 | 12.45K |
| Q1 2021 | share | Increase | 0.00% | 11.56K shares | 513K | $44.04 | 11.56K |