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

Patriot Investment Management Inc.

  • $1.33 Billion
  • Q4 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 12,766 shares of SPLV stock, worth $941,109. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,766
Previous 13,242 3.59%
Holding current value
$941,109
Previous $949,000 5.9%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$69.58 - $74.87 $33,120 - $35,638
-476 Reduced 3.59%
12,766 $893,000
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
815
Shares Held
66.4M
Call Options Held
32K
Put Options Held
1.82M
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
Track This Portfolio

Track Patriot Investment Management Inc. Portfolio

Follow Patriot Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Patriot Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email