MERRION INVESTMENT MANAGEMENT CO, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$578,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $57.83 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $62 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $67.09 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $68.43 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $60.66 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $60.48 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $57.51 | 10K | |
| Q4 2020 | share | Increase | 0.00% | 10K shares | 562K | $55.37 | 10K |