MERRION INVESTMENT MANAGEMENT CO, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$381,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, LLC 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 | 0.00% | 0 shares | -22K | $127.28 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $134.23 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $157.71 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $162.75 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $149.82 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $150.17 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $140.74 | 3K | |
| Q4 2020 | share | Increase | 0.00% | 3K shares | 383K | $126.13 | 3K |