MERIDIAN WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
MERIDIAN 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 | -5.50% | -628 shares | -159K | $127.28 | 10.8K |
| Q2 2022 | share | Increase | +22.11% | 2.06K shares | 58K | $134.23 | 11.42K |
| Q1 2022 | share | Decrease | -8.48% | -867 shares | -188K | $157.71 | 9.35K |
| Q4 2021 | share | Decrease | -7.74% | -858 shares | 3K | $162.75 | 10.22K |
| Q3 2021 | share | Decrease | -4.32% | -501 shares | -85K | $149.82 | 11.08K |
| Q2 2021 | share | Increase | +6.88% | 746 shares | 211K | $150.17 | 11.58K |
| Q1 2021 | share | Increase | +14.58% | 1.37K shares | 329K | $140.74 | 10.83K |
| Q4 2020 | share | Decrease | -0.79% | -75 shares | 176K | $126.13 | 9.46K |
| Q3 2020 | share | Increase | +0.45% | 43 shares | 65K | $106.54 | 9.53K |
| Q2 2020 | share | Decrease | -4.57% | -455 shares | 130K | $99.82 | 9.49K |
| Q1 2020 | share | Increase | +2.57% | 249 shares | -287K | $82.08 | 9.94K |
| Q4 2019 | share | Increase | +1.12% | 107 shares | 85K | $111.9 | 9.69K |
| Q3 2019 | share | Decrease | -1.04% | -101 shares | 1.02M | $104.09 | 9.59K |
| Q2 2019 | share | Increase | +1.06% | 102 shares | -991.55K | $103.33 | 9.69K |
| Q1 2019 | share | Increase | +3.45% | 320 shares | 155K | $99.65 | 9.59K |
| Q4 2018 | share | Decrease | -0.33% | -31 shares | -146K | $86.81 | 9.27K |
| Q3 2018 | share | Increase | +1.71% | 156 shares | 61K | $100.82 | 9.30K |
| Q2 2018 | share | Increase | 0.00% | 9.14K shares | 932K | $95.75 | 9.14K |