MERIDIAN INVESTMENT COUNSEL INC. – Invesco S&P 500 Equal Weight ETF Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$614,000
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. 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 | -34K | $127.28 | 4.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $134.23 | 4.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $157.71 | 4.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $162.75 | 4.82K | |
| Q3 2021 | share | Increase | +32.42% | 1.18K shares | 174K | $149.82 | 4.82K |
| Q2 2021 | share | Increase | +1.67% | 60 shares | 41K | $150.17 | 3.64K |
| Q1 2021 | share | Increase | +7.50% | 250 shares | 83K | $140.74 | 3.58K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $126.13 | 3.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $106.54 | 3.33K | |
| Q2 2020 | share | Decrease | -12.82% | -490 shares | 18K | $99.82 | 3.33K |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $82.08 | 3.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $111.9 | 3.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 3.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $103.33 | 3.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $99.65 | 3.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $86.81 | 3.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $100.82 | 3.82K | |
| Q2 2018 | share | Increase | 0.00% | 3.82K shares | 390K | $95.75 | 3.82K |