PATTEN & PATTEN INC/TN – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.18M
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.00% | -1.6K shares | -223K | $39.11 | 30.4K |
| Q2 2022 | share | Increase | +112.27% | 16.92K shares | 700K | $44.14 | 32K |
| Q1 2022 | share | Decrease | -0.56% | -85 shares | 26K | $47.21 | 15.07K |
| Q4 2021 | share | Decrease | -18.76% | -3.5K shares | -104K | $45.18 | 15.16K |
| Q3 2021 | share | Decrease | -2.61% | -500 shares | -55K | $42.07 | 18.66K |
| Q2 2021 | share | Decrease | -10.93% | -2.35K shares | -77K | $43.44 | 19.16K |
| Q1 2021 | share | Decrease | -8.08% | -1.89K shares | 43K | $41.91 | 21.51K |
| Q4 2020 | share | Decrease | -11.73% | -3.11K shares | 4K | $36.34 | 23.4K |
| Q3 2020 | share | Decrease | -0.93% | -250 shares | -6K | $31.5 | 26.51K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $31.02 | 26.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -375K | $27.87 | 26.76K | |
| Q4 2019 | share | Increase | +11.11% | 2.67K shares | 151K | $40.35 | 26.76K |
| Q3 2019 | share | Increase | +6.97% | 1.57K shares | 79K | $38.65 | 24.08K |
| Q2 2019 | share | Decrease | -6.58% | -1.58K shares | -75K | $37.77 | 22.51K |
| Q1 2019 | share | Decrease | -3.95% | -990 shares | 65K | $37.68 | 24.1K |
| Q4 2018 | share | Decrease | -0.83% | -210 shares | -90K | $33.55 | 25.09K |
| Q3 2018 | share | Increase | +14.48% | 3.2K shares | 141K | $35.98 | 25.3K |
| Q2 2018 | share | Increase | 0.00% | 22.1K shares | 907K | $35.31 | 22.1K |