Merriman Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 2,679 shares of RSP stock, worth $497,034. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,679

Previous 2,679 -0.0%

Holding current value

$497,034

Previous $440,000 8.86%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $11,227 - $13,306	-84 Reduced 3.04%	2,679 $422,000
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $47,886 - $51,326	-343 Reduced 11.04%	2,763 $413,000
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $24,451 - $28,464	-191 Reduced 5.79%	3,106 $438,000
Q3 2022 Oct 26, 2022	SELL	$127.28 - $152.39 $53,584 - $64,156	-421 Reduced 11.32%	3,297 $420,000
Q2 2022 Jul 29, 2022	BUY	$130.84 - $158.96 $9,420 - $11,445	72 Added 1.97%	3,718 $499,000
Q1 2022 Apr 28, 2022	SELL	$148.26 - $164.2 $19,273 - $21,346	-130 Reduced 3.44%	3,646 $575,000
Q4 2021 Feb 01, 2022	BUY	$150.88 - $163.01 $2,715 - $2,934	18 Added 0.48%	3,776 $615,000
Q4 2021 Feb 01, 2022	BUY	$150.88 - $163.01 $4,828 - $5,216	32 Added 0.86%	3,758 $566,000
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $4,691 - $5,036	-32 Reduced 0.85%	3,726 $558,000
Q2 2021 Jul 28, 2021	BUY	$143.08 - $152.26 $27,328 - $29,081	191 Added 5.35%	3,758 $566,000
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $1,759 - $1,999	-14 Reduced 0.39%	3,567 $505,000
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $41,430 - $49,485	-388 Reduced 9.78%	3,581 $457,000
Q3 2020 Oct 26, 2020	SELL	$100.38 - $113.96 $6,926 - $7,863	-69 Reduced 1.71%	3,969 $429,000
Q2 2020 Jul 31, 2020	BUY	$79.83 - $113.09 $3,752 - $5,315	47 Added 1.18%	4,038 $411,000
Q1 2020 Apr 22, 2020	SELL	$71.66 - $118.71 $43,569 - $72,175	-608 Reduced 13.22%	3,991 $335,000
Q4 2019 Jan 23, 2020	BUY	$103.92 - $115.93 $3,013 - $3,361	29 Added 0.63%	4,599 $532,000
Q2 2019 Jul 31, 2019	BUY	$100.69 - $108.19 $460,153 - $494,428	4,570 New	4,570 $4.96 Million
Q1 2019 Apr 23, 2019	SELL	$89.68 - $104.84 $547,317 - $639,838	-6,103 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$86.19 - $106.81 $1,896 - $2,349	-22 Reduced 0.36%	6,103 $565,000
Q3 2018 Nov 06, 2018	SELL	$101.8 - $108.58 $270,380 - $288,388	-2,656 Reduced 30.25%	6,125 $654,000
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $854,391 - $917,965	8,781 New	8,781 $895,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

Merriman Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History