PARSONS CAPITAL MANAGEMENT INC/RI – Invesco S&P 500 Equal Weight ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.53M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.77% | -1.08K shares | -340K | $127.28 | 27.78K |
| Q2 2022 | share | Increase | +7.90% | 2.11K shares | -344K | $134.23 | 28.87K |
| Q1 2022 | share | Increase | +14.73% | 3.43K shares | 424K | $157.71 | 26.75K |
| Q4 2021 | share | Increase | +4.15% | 929 shares | 441K | $162.75 | 23.32K |
| Q3 2021 | share | Decrease | -0.33% | -75 shares | -32K | $149.82 | 22.39K |
| Q2 2021 | share | Increase | +2.87% | 627 shares | 293K | $150.17 | 22.46K |
| Q1 2021 | share | Decrease | -16.16% | -4.21K shares | -229K | $140.74 | 21.84K |
| Q4 2020 | share | Increase | +0.22% | 57 shares | 513K | $126.13 | 26.05K |
| Q3 2020 | share | Increase | +0.30% | 79 shares | 173K | $106.54 | 25.99K |
| Q2 2020 | share | Decrease | -4.07% | -1.1K shares | 367K | $99.82 | 25.91K |
| Q1 2020 | share | Decrease | -1.36% | -372 shares | -899K | $82.08 | 27.01K |
| Q4 2019 | share | Increase | +1.48% | 400 shares | 252K | $111.9 | 27.38K |
| Q3 2019 | share | Increase | +0.27% | 72 shares | 15K | $104.09 | 26.98K |
| Q2 2019 | share | Decrease | -0.14% | -37 shares | 87K | $103.33 | 26.91K |
| Q1 2019 | share | Increase | +2.90% | 760 shares | 421K | $99.65 | 26.95K |
| Q4 2018 | share | Increase | +4.17% | 1.04K shares | -292K | $86.81 | 26.19K |
| Q3 2018 | share | Increase | +1.55% | 385 shares | 163K | $100.82 | 25.14K |
| Q2 2018 | share | Increase | 0.00% | 24.76K shares | 2.52M | $95.75 | 24.76K |