PARSONS CAPITAL MANAGEMENT INC/RI – Invesco KBW Bank ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.13M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.10%
quarter
Invesco KBW Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $49.12 | 23.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -276K | $51.76 | 23.04K | |
| Q1 2022 | share | Increase | +0.55% | 125 shares | -86K | $63.74 | 23.04K |
| Q4 2021 | share | Increase | +2.00% | 450 shares | 48K | $67.92 | 22.91K |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $67.1 | 22.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $64.06 | 22.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 258K | $61.24 | 22.46K | |
| Q4 2020 | share | Increase | +4.49% | 966 shares | 326K | $49.61 | 22.46K |
| Q3 2020 | share | Decrease | -1.15% | -250 shares | -26K | $36.67 | 21.5K |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $37.1 | 21.75K | |
| Q1 2020 | share | Decrease | -1.58% | -350 shares | -558K | $32.26 | 21.75K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $55.34 | 22.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $48.59 | 22.1K | |
| Q2 2019 | share | Decrease | -0.45% | -100 shares | 45K | $47.25 | 22.1K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $44.85 | 22.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -224K | $40.73 | 22.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $49.6 | 22.2K | |
| Q2 2018 | share | Increase | 0.00% | 22.2K shares | 1.19M | $48.91 | 22.2K |