MERRIMAN WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$420,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, 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 | Decrease | -11.32% | -421 shares | -79K | $127.28 | 3.29K |
| Q2 2022 | share | Increase | +1.97% | 72 shares | -76K | $134.23 | 3.71K |
| Q1 2022 | share | Decrease | -3.44% | -130 shares | -40K | $157.71 | 3.64K |
| Q4 2021 | share | Increase | +1.34% | 50 shares | 57K | $162.75 | 3.77K |
| Q3 2021 | share | Decrease | -0.85% | -32 shares | -8K | $149.82 | 3.72K |
| Q2 2021 | share | Increase | +5.35% | 191 shares | 61K | $150.17 | 3.75K |
| Q1 2021 | share | Decrease | -0.39% | -14 shares | 48K | $140.74 | 3.56K |
| Q4 2020 | share | Decrease | -9.78% | -388 shares | 28K | $126.13 | 3.58K |
| Q3 2020 | share | Decrease | -1.71% | -69 shares | 18K | $106.54 | 3.96K |
| Q2 2020 | share | Increase | +1.18% | 47 shares | 76K | $99.82 | 4.03K |
| Q1 2020 | share | Decrease | -13.22% | -608 shares | -197K | $82.08 | 3.99K |
| Q4 2019 | share | Increase | +0.63% | 29 shares | 38K | $111.9 | 4.59K |
| Q3 2019 | share | 0.00% | 0 shares | 489.03K | $104.09 | 4.57K | |
| Q2 2019 | share | Increase | 0.00% | 4.57K shares | 4.96K | $103.33 | 4.57K |
| Q1 2019 | share | Decrease | -100.00% | -6.10K shares | -565K | $99.65 | 0 |
| Q4 2018 | share | Decrease | -0.36% | -22 shares | -89K | $86.81 | 6.10K |
| Q3 2018 | share | Decrease | -30.25% | -2.65K shares | -241K | $100.82 | 6.12K |
| Q2 2018 | share | Increase | 0.00% | 8.78K shares | 895K | $95.75 | 8.78K |