PATTEN & PATTEN INC/TN – Invesco S&P 500 Equal Weight ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.15M
portfolio value
PATTEN & PATTEN INC/TN 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 | Increase | +40.78% | 2.62K shares | 289K | $127.28 | 9.05K |
| Q2 2022 | share | Increase | +21.24% | 1.12K shares | 27K | $134.23 | 6.43K |
| Q1 2022 | share | Increase | +45.32% | 1.65K shares | 243K | $157.71 | 5.30K |
| Q4 2021 | share | Increase | +0.61% | 22 shares | 50K | $162.75 | 3.65K |
| Q3 2021 | share | Increase | +3.18% | 112 shares | 14K | $149.82 | 3.63K |
| Q2 2021 | share | Decrease | -0.17% | -6 shares | 31K | $150.17 | 3.51K |
| Q1 2021 | share | Decrease | -15.98% | -670 shares | -36K | $140.74 | 3.52K |
| Q4 2020 | share | Decrease | -6.57% | -295 shares | 50K | $126.13 | 4.19K |
| Q3 2020 | share | Increase | +0.25% | 11 shares | 29K | $106.54 | 4.48K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $99.82 | 4.47K | |
| Q1 2020 | share | Decrease | -3.24% | -150 shares | -160K | $82.08 | 4.47K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $111.9 | 4.62K | |
| Q3 2019 | share | Decrease | -0.54% | -25 shares | -2K | $104.09 | 4.62K |
| Q2 2019 | share | Decrease | -8.22% | -417 shares | -28K | $103.33 | 4.65K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $99.65 | 5.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $86.81 | 5.07K | |
| Q3 2018 | share | Decrease | -1.17% | -60 shares | 19K | $100.82 | 5.07K |
| Q2 2018 | share | Increase | 0.00% | 5.13K shares | 523K | $95.75 | 5.13K |