Merit Financial Group, LLC Invesco Ex Traded Self Indx Fd Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Merit Financial Group, LLC holds 215,822 shares of IUS stock, worth $11.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

215,822

Previous 250,960 14.0%

Holding current value

$11.1 Million

Previous $11.9 Million 8.8%

% of portfolio

0.24%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$46.07 - $50.3 $1.62 Million - $1.77 Million	-35,138 Reduced 14.0%	215,822 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.1 - $47.67 $45,054 - $47,622	999 Added 0.4%	250,960 $11.9 Million
Q1 2024 May 06, 2024	SELL	$42.73 - $47.46 $11 Million - $12.3 Million	-258,267 Reduced 50.82%	249,961 $11.9 Million
Q4 2023 Feb 06, 2024	BUY	$38.09 - $43.63 $1.2 Million - $1.37 Million	31,417 Added 6.59%	508,228 $22 Million
Q3 2023 Nov 07, 2023	BUY	$39.65 - $42.08 $370,212 - $392,900	9,337 Added 2.0%	476,811 $19 Million
Q2 2023 Aug 01, 2023	BUY	$37.69 - $40.53 $5.21 Million - $5.6 Million	138,150 Added 41.95%	467,474 $18.9 Million
Q1 2023 Apr 24, 2023	BUY	$36.39 - $39.35 $3.65 Million - $3.95 Million	100,424 Added 43.87%	329,324 $12.6 Million
Q4 2022 Jan 13, 2023	SELL	$33.61 - $38.67 $135,851 - $156,304	-4,042 Reduced 1.74%	228,900 $0
Q3 2022 Oct 31, 2022	BUY	$33.2 - $39.73 $7.73 Million - $9.25 Million	232,942 New	232,942 $7.73 Million

Others Institutions Holding IUS

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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Merit Financial Group, LLC Invesco Ex Traded Self Indx Fd Transaction History