FIRST MERCHANTS CORP – Invesco S&P 500 Equal Weight ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$2.41M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -744 shares | -232K | $127.28 | 18.96K |
| Q2 2022 | share | Decrease | -3.03% | -616 shares | -560K | $134.23 | 19.70K |
| Q1 2022 | share | Decrease | -3.11% | -652 shares | -208K | $157.71 | 20.32K |
| Q4 2021 | share | Decrease | -6.89% | -1.55K shares | 38K | $162.75 | 20.97K |
| Q3 2021 | share | Decrease | -6.40% | -1.54K shares | -252K | $149.82 | 22.52K |
| Q2 2021 | share | Decrease | -1.95% | -478 shares | 151K | $150.17 | 24.06K |
| Q1 2021 | share | Decrease | -6.13% | -1.60K shares | 142K | $140.74 | 24.54K |
| Q4 2020 | share | Decrease | -15.23% | -4.69K shares | 0 | $126.13 | 26.14K |
| Q3 2020 | share | Decrease | -18.07% | -6.80K shares | -497K | $106.54 | 30.84K |
| Q2 2020 | share | Decrease | -43.37% | -28.82K shares | -1.75M | $99.82 | 37.64K |
| Q1 2020 | share | Decrease | -6.22% | -4.41K shares | -2.61M | $82.08 | 66.47K |
| Q4 2019 | share | Decrease | -21.15% | -19.01K shares | -1.51M | $111.9 | 70.88K |
| Q3 2019 | share | Decrease | -10.20% | -10.21K shares | -1.07M | $104.09 | 89.90K |
| Q2 2019 | share | Decrease | -15.16% | -17.89K shares | -1.53M | $103.33 | 100.11K |
| Q1 2019 | share | Decrease | -3.03% | -3.68K shares | 1.20M | $99.65 | 118.00K |
| Q4 2018 | share | Decrease | -6.50% | -8.46K shares | -2.78M | $86.81 | 121.69K |
| Q3 2018 | share | Decrease | -1.67% | -2.20K shares | 416K | $100.82 | 130.16K |
| Q2 2018 | share | Increase | 0.00% | 132.37K shares | 13.48M | $95.75 | 132.37K |