Merit Financial Group, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Merit Financial Group, LLC holds 119,161 shares of IDHQ stock, worth $3.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,161

Previous 105,096 13.38%

Holding current value

$3.68 Million

Previous $3.34 Million 1.14%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$28.33 - $31.77 $398,461 - $446,845	14,065 Added 13.38%	119,161 $3.38 Million
Q3 2024 Oct 17, 2024	SELL	$29.28 - $32.18 $398,588 - $438,066	-13,613 Reduced 11.47%	105,096 $3.34 Million
Q2 2024 Aug 13, 2024	SELL	$29.02 - $31.4 $2,495 - $2,700	-86 Reduced 0.07%	118,709 $3.61 Million
Q1 2024 May 06, 2024	BUY	$27.84 - $30.9 $1.07 Million - $1.18 Million	38,280 Added 47.54%	118,795 $3.64 Million
Q4 2023 Feb 06, 2024	BUY	$25.07 - $28.72 $63,452 - $72,690	2,531 Added 3.25%	80,515 $2.3 Million
Q3 2023 Nov 07, 2023	SELL	$25.66 - $27.85 $472,657 - $512,997	-18,420 Reduced 19.11%	77,984 $2.02 Million
Q2 2023 Aug 01, 2023	BUY	$26.02 - $27.7 $112,562 - $119,830	4,326 Added 4.7%	96,404 $2.61 Million
Q1 2023 Apr 24, 2023	BUY	$24.68 - $26.78 $384,391 - $417,098	15,575 Added 20.36%	92,078 $2.43 Million
Q4 2022 Jan 13, 2023	BUY	$21.11 - $25.75 $1.61 Million - $1.97 Million	76,503 New	76,503 $0

Others Institutions Holding IDHQ

# of Institutions

Shares Held

8.03M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

More about IDHQ

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Merit Financial Group, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History