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

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Merit Financial Group, LLC holds 7,748 shares of RSP stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,748

Previous 9,150 15.32%

Holding current value

$1.43 Million

Previous $1.5 Million 7.65%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$162.83 - $179.16 $228,287 - $251,182	-1,402 Reduced 15.32%	7,748 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $60,977 - $64,485	-383 Reduced 4.02%	9,150 $1.5 Million
Q1 2024 May 06, 2024	SELL	$153.84 - $169.37 $204,145 - $224,753	-1,327 Reduced 12.22%	9,533 $1.61 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $631,276 - $748,170	-4,723 Reduced 30.31%	10,860 $1.71 Million
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $102,536 - $112,685	-727 Reduced 4.46%	15,583 $2.21 Million
Q2 2023 Aug 01, 2023	SELL	$139.61 - $149.64 $184,285 - $197,524	-1,320 Reduced 7.49%	16,310 $2.44 Million
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $34,337 - $38,740	250 Added 1.44%	17,630 $2.55 Million
Q4 2022 Jan 13, 2023	BUY	$128.02 - $149.03 $1.79 Million - $2.08 Million	13,990 Added 412.68%	17,380 $0
Q3 2022 Oct 31, 2022	BUY	$127.28 - $152.39 $116,461 - $139,436	915 Added 36.97%	3,390 $431,000
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $120,372 - $146,243	920 Added 59.16%	2,475 $332,000
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $88,956 - $98,520	-600 Reduced 27.84%	1,555 $245,000
Q3 2021 Oct 27, 2021	SELL	$146.61 - $157.39 $22,577 - $24,238	-154 Reduced 6.67%	2,155 $323,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $22,034 - $23,448	154 Added 7.15%	2,309 $348,000
Q1 2021 May 18, 2021	BUY	$125.7 - $142.8 $270,883 - $307,734	2,155 New	2,155 $305,000

Others Institutions Holding RSP

# of Institutions

1,822

Shares Held

230M

Call Options Held

2.35M

Put Options Held

8.62M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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