PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$786,000
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 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 | Increase | +0.25% | 34 shares | -55K | $57.83 | 13.59K |
Q2 2022 | share | Increase | +0.18% | 24 shares | -67K | $62 | 13.56K |
Q1 2022 | share | Increase | +0.16% | 22 shares | -19K | $67.09 | 13.54K |
Q4 2021 | share | Increase | +0.15% | 20 shares | 106K | $68.43 | 13.51K |
Q3 2021 | share | Increase | +0.14% | 19 shares | 0 | $60.66 | 13.49K |
Q2 2021 | share | Increase | +0.14% | 19 shares | 39K | $60.48 | 13.48K |
Q1 2021 | share | Increase | 0.00% | 13.46K shares | 782K | $57.51 | 13.46K |
Q4 2020 | share | Decrease | -100.00% | -13.34K shares | -715K | $55.37 | 0 |
Q3 2020 | share | Increase | +0.20% | 27 shares | 53.33K | $52.61 | 13.34K |
Q2 2020 | share | Increase | +0.08% | 10 shares | 37.66K | $48.47 | 13.31K |
Q1 2020 | share | 0.00% | 0 shares | -152K | $45.46 | 13.30K | |
Q4 2019 | share | 0.00% | 0 shares | 12K | $56.14 | 13.30K | |
Q3 2019 | share | 0.00% | 0 shares | 32K | $55.4 | 13.30K | |
Q2 2019 | share | 0.00% | 0 shares | 32K | $52.36 | 13.30K | |
Q1 2019 | share | Increase | 0.00% | 13.30K shares | 700K | $49.82 | 13.30K |