PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Invesco Preferred ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$1.12M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.68% | -15.04K shares | -229K | $11.88 | 94.88K |
| Q2 2022 | share | Decrease | -30.43% | -48.07K shares | -788K | $12.34 | 109.93K |
| Q1 2022 | share | Decrease | -2.76% | -4.49K shares | -293K | $13.57 | 158.01K |
| Q4 2021 | share | Increase | +4.93% | 7.64K shares | 110K | $14.96 | 162.50K |
| Q3 2021 | share | Decrease | -3.89% | -6.27K shares | -141K | $14.91 | 154.86K |
| Q2 2021 | share | Decrease | -0.56% | -911 shares | 38K | $15.02 | 161.13K |
| Q1 2021 | share | Increase | 0.00% | 162.04K shares | 2.43M | $14.53 | 162.04K |
| Q4 2020 | share | Decrease | -100.00% | -157.03K shares | -2.31M | $14.6 | 0 |
| Q3 2020 | share | Increase | +17.63% | 23.53K shares | 428.06K | $13.92 | 157.03K |
| Q2 2020 | share | Increase | +9.33% | 11.38K shares | 278.93K | $13.17 | 133.49K |
| Q1 2020 | share | Increase | +84.60% | 55.96K shares | 614K | $12.11 | 122.10K |
| Q4 2019 | share | Increase | +0.03% | 17 shares | 0 | $13.63 | 66.14K |
| Q3 2019 | share | Increase | +0.07% | 44 shares | 26K | $13.46 | 66.12K |
| Q2 2019 | share | Increase | +25.86% | 13.57K shares | 205K | $12.94 | 66.08K |
| Q1 2019 | share | Increase | 0.00% | 52.50K shares | 761K | $12.65 | 52.50K |