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

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 15,657 shares of RSP stock, worth $2.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,657

Previous 13,156 19.01%

Holding current value

$2.85 Million

Previous $2.16 Million 29.8%

% of portfolio

0.14%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $407,237 - $448,079	2,501 Added 19.01%	15,657 $2.81 Million
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $2.09 Million - $2.22 Million	13,156 New	13,156 $2.16 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $22,855 - $27,088	171 Added 1.57%	11,096 $1.75 Million
Q3 2023 Oct 17, 2023	BUY	$141.04 - $155.0 $1,833 - $2,015	13 Added 0.12%	10,925 $1.55 Million
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $239,570 - $256,782	-1,716 Reduced 13.59%	10,912 $1.63 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $130,894 - $147,676	953 Added 8.16%	12,628 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $112,017 - $130,401	875 Added 8.1%	11,675 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $79,931 - $95,700	-628 Reduced 5.5%	10,800 $1.38 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $270,707 - $328,888	2,069 Added 22.11%	11,428 $1.53 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $128,541 - $142,361	-867 Reduced 8.48%	9,359 $1.48 Million
Q4 2021 Jan 27, 2022	SELL	$150.88 - $163.01 $129,455 - $139,862	-858 Reduced 7.74%	10,226 $1.66 Million
Q3 2021 Oct 15, 2021	SELL	$146.61 - $157.39 $73,451 - $78,852	-501 Reduced 4.32%	11,084 $1.66 Million
Q2 2021 Jul 22, 2021	BUY	$143.08 - $152.26 $106,737 - $113,585	746 Added 6.88%	11,585 $1.75 Million
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $173,340 - $196,921	1,379 Added 14.58%	10,839 $1.54 Million
Q4 2020 Jan 19, 2021	SELL	$106.78 - $127.54 $8,008 - $9,565	-75 Reduced 0.79%	9,460 $1.21 Million
Q3 2020 Oct 09, 2020	BUY	$100.38 - $113.96 $4,316 - $4,900	43 Added 0.45%	9,535 $1.03 Million
Q2 2020 Jul 15, 2020	SELL	$79.83 - $113.09 $36,322 - $51,455	-455 Reduced 4.57%	9,492 $965,000
Q1 2020 Apr 16, 2020	BUY	$71.66 - $118.71 $17,843 - $29,558	249 Added 2.57%	9,947 $835,000
Q4 2019 Jan 09, 2020	BUY	$103.92 - $115.93 $11,119 - $12,404	107 Added 1.12%	9,698 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $10,342 - $11,128	-101 Reduced 1.04%	9,591 $1.04 Million
Q2 2019 Jul 19, 2019	BUY	$100.69 - $108.19 $10,270 - $11,035	102 Added 1.06%	9,692 $10.4 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $28,697 - $33,548	320 Added 3.45%	9,590 $10 Million
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $2,671 - $3,311	-31 Reduced 0.33%	9,270 $847,000
Q3 2018 Oct 19, 2018	BUY	$101.8 - $108.58 $15,880 - $16,938	156 Added 1.71%	9,301 $993,000
Q2 2018 Aug 06, 2018	BUY	$97.3 - $104.54 $889,808 - $956,018	9,145 New	9,145 $932,000

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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