PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$1.55M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 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 | 0.00% | 0 shares | -85K | $127.28 | 12.19K | |
| Q2 2022 | share | Decrease | -0.41% | -50 shares | -294K | $134.23 | 12.19K |
| Q1 2022 | share | Decrease | -0.77% | -95 shares | -77K | $157.71 | 12.24K |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $162.75 | 12.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $149.82 | 12.34K | |
| Q2 2021 | share | Decrease | -0.52% | -65 shares | 103K | $150.17 | 12.34K |
| Q1 2021 | share | Increase | +0.24% | 30 shares | 179K | $140.74 | 12.40K |
| Q4 2020 | share | Decrease | -2.32% | -294 shares | 209K | $126.13 | 12.37K |
| Q3 2020 | share | Decrease | -1.09% | -140 shares | 65.25K | $106.54 | 12.67K |
| Q2 2020 | share | Increase | +0.49% | 63 shares | 232.74K | $99.82 | 12.81K |
| Q1 2020 | share | 0.00% | 0 shares | -404K | $82.08 | 12.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $111.9 | 12.74K | |
| Q3 2019 | share | Decrease | -5.83% | -790 shares | -113K | $104.09 | 12.74K |
| Q2 2019 | share | Decrease | -23.17% | -4.08K shares | -381K | $103.33 | 13.53K |
| Q1 2019 | share | Increase | 0.00% | 17.62K shares | 1.84M | $99.65 | 17.62K |