PATTEN & PATTEN INC/TN – Invesco S&P 500 Low Volatility ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$991,000
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -38 shares | -74K | $57.83 | 17.13K |
| Q2 2022 | share | Decrease | -0.43% | -74 shares | -92K | $62 | 17.17K |
| Q1 2022 | share | Decrease | -1.06% | -184 shares | -39K | $67.09 | 17.24K |
| Q4 2021 | share | Increase | +2.96% | 501 shares | 166K | $68.43 | 17.43K |
| Q3 2021 | share | Decrease | -6.46% | -1.16K shares | -72K | $60.66 | 16.92K |
| Q2 2021 | share | Decrease | -17.93% | -3.95K shares | -180K | $60.48 | 18.09K |
| Q1 2021 | share | Decrease | -2.90% | -658 shares | 5K | $57.51 | 22.05K |
| Q4 2020 | share | Decrease | -0.85% | -195 shares | 48K | $55.37 | 22.71K |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $52.61 | 22.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $48.47 | 22.90K | |
| Q1 2020 | share | Increase | +3.88% | 855 shares | -211K | $45.46 | 22.90K |
| Q4 2019 | share | Increase | +12.24% | 2.40K shares | 148K | $56.14 | 22.05K |
| Q3 2019 | share | Increase | +2.05% | 395 shares | 79K | $55.4 | 19.64K |
| Q2 2019 | share | Increase | +0.26% | 50 shares | 48K | $52.36 | 19.25K |
| Q1 2019 | share | Decrease | -0.65% | -126 shares | 109K | $49.82 | 19.20K |
| Q4 2018 | share | Decrease | -8.11% | -1.70K shares | -140K | $43.9 | 19.32K |
| Q3 2018 | share | Decrease | -3.66% | -800 shares | 7K | $46.34 | 21.03K |
| Q2 2018 | share | Increase | 0.00% | 21.83K shares | 1.03M | $44.14 | 21.83K |