Meridian Financial, LLC Invesco S&P 500 Equal Weight E Transaction History

Meridian Financial, LLC

$150 Billion
Q3 2024

A detailed history of Meridian Financial, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Meridian Financial, LLC holds 18,764 shares of RSP stock, worth $3.44 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

18,764

Previous 18,391 2.03%

Holding current value

$3.44 Million

Previous $3.02 Billion 11.27%

% of portfolio

2.25%

Previous 2.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $60,735 - $66,826	373 Added 2.03%	18,764 $3.36 Billion
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $172,106 - $182,007	1,081 Added 6.24%	18,391 $3.02 Billion
Q1 2024 Aug 13, 2024	BUY	$153.84 - $169.37 $183,684 - $202,227	1,194 Added 7.41%	17,310 $2.93 Billion
Q4 2023 Aug 13, 2024	BUY	$133.66 - $158.41 $130,719 - $154,924	978 Added 6.46%	16,116 $2.54 Billion
Q3 2023 Aug 13, 2024	BUY	$141.04 - $155.0 $149,925 - $164,765	1,063 Added 7.55%	15,138 $2.15 Billion
Q2 2023 Aug 13, 2024	BUY	$139.61 - $149.64 $48,305 - $51,775	346 Added 2.52%	14,075 $2.11 Billion
Q1 2023 Aug 13, 2024	BUY	$137.35 - $154.96 $431,416 - $486,729	3,141 Added 29.67%	13,729 $1.99 Billion
Q4 2022 Aug 13, 2024	BUY	$128.02 - $149.03 $154,136 - $179,432	1,204 Added 12.83%	10,588 $1.5 Billion
Q3 2022 Aug 13, 2024	BUY	$127.28 - $152.39 $171,446 - $205,269	1,347 Added 16.76%	9,384 $1.19 Billion
Q2 2022 Aug 13, 2024	BUY	$130.84 - $158.96 $274,764 - $333,816	2,100 Added 35.37%	8,037 $1.08 Billion
Q1 2022 Aug 13, 2024	BUY	$148.26 - $164.2 $24,018 - $26,600	162 Added 2.81%	5,937 $936 Million
Q4 2021 Aug 13, 2024	BUY	$150.88 - $163.01 $871,332 - $941,382	5,775 New	5,775 $940 Million

Others Institutions Holding RSP

# of Institutions

1,779

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Meridian Financial, LLC Invesco S&P 500 Equal Weight E Transaction History