Meritage Portfolio Management Invesco S&P Smallcap Health Ca Transaction History

Meritage Portfolio Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 26, 2020	SELL	$120.4 - $135.72 $14.5 Million - $16.3 Million	-120,413 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$95.45 - $125.89 $3.65 Million - $4.81 Million	38,238 Added 46.53%	120,413 $14.6 Million
Q1 2020 Apr 27, 2020	SELL	$88.57 - $138.15 $506,177 - $789,527	-5,715 Reduced 6.5%	82,175 $8.49 Million
Q4 2019 Jan 27, 2020	BUY	$110.69 - $131.55 $9.03 Million - $10.7 Million	81,616 Added 1300.86%	87,890 $11.4 Million
Q3 2019 Oct 25, 2019	BUY	$112.55 - $119.31 $52,335 - $55,479	465 Added 8.0%	6,274 $712,000
Q2 2019 Jul 30, 2019	BUY	$107.6 - $119.84 $625,048 - $696,150	5,809 New	5,809 $685,000

1.02M

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

Stay updated on Meritage Portfolio Management with notifications on news.