Patriot Investment Management Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Patriot Investment Management Inc. holds 13,242 shares of SPLV stock, worth $930,382. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,242

Previous 13,242 -0.0%

Holding current value

$930,382

Previous $860,000 10.35%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$62.61 - $66.18 $21,913 - $23,163	-350 Reduced 2.58%	13,242 $860,000
Q2 2023 Jul 13, 2023	SELL	$60.28 - $64.24 $3,616 - $3,854	-60 Reduced 0.44%	13,592 $853,000
Q1 2023 Apr 19, 2023	BUY	$59.48 - $65.02 $1,605 - $1,755	27 Added 0.2%	13,652 $851,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $1,479 - $1,699	26 Added 0.19%	13,625 $870,000
Q3 2022 Nov 02, 2022	BUY	$57.83 - $67.03 $1,966 - $2,279	34 Added 0.25%	13,599 $786,000
Q2 2022 Jul 26, 2022	BUY	$58.54 - $69.42 $1,404 - $1,666	24 Added 0.18%	13,565 $841,000
Q1 2022 May 02, 2022	BUY	$62.23 - $68.01 $1,369 - $1,496	22 Added 0.16%	13,541 $908,000
Q4 2021 Feb 01, 2022	BUY	$61.08 - $68.63 $1,221 - $1,372	20 Added 0.15%	13,519 $927,000
Q3 2021 Oct 20, 2021	BUY	$60.84 - $64.67 $1,155 - $1,228	19 Added 0.14%	13,499 $821,000
Q2 2021 Aug 12, 2021	BUY	$58.35 - $61.95 $1,108 - $1,177	19 Added 0.14%	13,480 $821,000
Q1 2021 Apr 29, 2021	BUY	$53.92 - $58.74 $725,817 - $790,699	13,461 New	13,461 $782,000
Q4 2020 Feb 09, 2021	SELL	$52.03 - $56.23 $694,340 - $750,389	-13,345 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$49.96 - $55.57 $1,348 - $1,500	27 Added 0.2%	13,345 $715,000
Q2 2020 Aug 11, 2020	BUY	$44.63 - $51.65 $446 - $516	10 Added 0.08%	13,318 $661,000
Q1 2019 May 01, 2019	BUY	$45.48 - $52.64 $605,247 - $700,533	13,308 New	13,308 $700,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Patriot Investment Management Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History