Patten & Patten Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Patten & Patten Inc holds 14,049 shares of SPLV stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,049

Previous 14,147 0.69%

Holding current value

$1.01 Million

Previous $918,000 9.69%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.57 - $71.76 $6,327 - $7,032	-98 Reduced 0.69%	14,049 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $67,869 - $71,739	-1,084 Reduced 7.12%	14,147 $918,000
Q1 2024 May 10, 2024	BUY	$62.43 - $65.87 $82,907 - $87,475	1,328 Added 9.55%	15,231 $1 Million
Q4 2023 Jan 23, 2024	SELL	$57.48 - $63.4 $56,560 - $62,385	-984 Reduced 6.61%	13,903 $871,000
Q3 2023 Oct 27, 2023	BUY	$58.79 - $64.1 $117 - $128	2 Added 0.01%	14,887 $875,000
Q2 2023 Jul 14, 2023	SELL	$60.28 - $64.24 $85,055 - $90,642	-1,411 Reduced 8.66%	14,885 $934,000
Q1 2023 Apr 25, 2023	SELL	$59.48 - $65.02 $237 - $260	-4 Reduced 0.02%	16,296 $1.02 Million
Q4 2022 Feb 01, 2023	SELL	$56.92 - $65.36 $47,471 - $54,510	-834 Reduced 4.87%	16,300 $1.04 Million
Q3 2022 Oct 19, 2022	SELL	$57.83 - $67.03 $2,197 - $2,547	-38 Reduced 0.22%	17,134 $991,000
Q2 2022 Aug 02, 2022	SELL	$58.54 - $69.42 $4,331 - $5,137	-74 Reduced 0.43%	17,172 $1.07 Million
Q1 2022 Apr 25, 2022	SELL	$62.23 - $68.01 $11,450 - $12,513	-184 Reduced 1.06%	17,246 $1.16 Million
Q4 2021 Jan 26, 2022	BUY	$61.08 - $68.63 $30,601 - $34,383	501 Added 2.96%	17,430 $1.2 Million
Q3 2021 Oct 22, 2021	SELL	$60.84 - $64.67 $71,121 - $75,599	-1,169 Reduced 6.46%	16,929 $1.03 Million
Q2 2021 Jul 13, 2021	SELL	$58.35 - $61.95 $230,774 - $245,012	-3,955 Reduced 17.93%	18,098 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$53.92 - $58.74 $35,479 - $38,650	-658 Reduced 2.9%	22,053 $1.28 Million
Q4 2020 Jan 19, 2021	SELL	$52.03 - $56.23 $10,145 - $10,964	-195 Reduced 0.85%	22,711 $1.28 Million
Q1 2020 Apr 16, 2020	BUY	$39.35 - $62.03 $33,644 - $53,035	855 Added 3.88%	22,906 $1.08 Million
Q4 2019 Jan 13, 2020	BUY	$56.67 - $58.34 $136,291 - $140,307	2,405 Added 12.24%	22,051 $1.29 Million
Q3 2019 Oct 15, 2019	BUY	$54.33 - $57.96 $21,460 - $22,894	395 Added 2.05%	19,646 $1.14 Million
Q2 2019 Jul 11, 2019	BUY	$52.28 - $56.09 $2,614 - $2,804	50 Added 0.26%	19,251 $1.06 Million
Q1 2019 Apr 23, 2019	SELL	$45.48 - $52.64 $5,730 - $6,632	-126 Reduced 0.65%	19,201 $1.01 Million
Q4 2018 Jan 17, 2019	SELL	$44.55 - $50.45 $76,002 - $86,067	-1,706 Reduced 8.11%	19,327 $902,000
Q3 2018 Oct 17, 2018	SELL	$47.48 - $50.4 $37,984 - $40,320	-800 Reduced 3.66%	21,033 $1.04 Million
Q2 2018 Jul 18, 2018	BUY	$46.17 - $47.56 $1.01 Million - $1.04 Million	21,833 New	21,833 $1.04 Million

Others Institutions Holding SPLV

# of Institutions

780

Shares Held

68.7M

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Invesco ETF Tr Ii S&P 500 Low Transaction History