Merit Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Merit Financial Group, LLC

$8.37 Billion
Q2 2025

A detailed history of Merit Financial Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 11,588 shares of PGX stock, worth $131,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,588

Previous 13,085 11.44%

Holding current value

$131,292

Previous $148,000 13.51%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$10.78 - $11.28 $16,137 - $16,886	-1,497 Reduced 11.44%	11,588 $128,000
Q1 2025 Apr 09, 2025	SELL	$11.22 - $11.8 $85,732 - $90,163	-7,641 Reduced 36.87%	13,085 $148,000
Q4 2024 Jan 15, 2025	SELL	$11.42 - $12.5 $1,324 - $1,450	-116 Reduced 0.56%	20,726 $238,000
Q3 2024 Oct 17, 2024	SELL	$11.52 - $12.52 $31,518 - $34,254	-2,736 Reduced 11.6%	20,842 $257,000
Q2 2024 Aug 13, 2024	SELL	$11.3 - $11.9 $18,701 - $19,694	-1,655 Reduced 6.56%	23,578 $272,000
Q1 2024 May 06, 2024	SELL	$11.45 - $12.02 $476,617 - $500,344	-41,626 Reduced 62.26%	25,233 $299,000
Q4 2023 Feb 06, 2024	SELL	$10.21 - $11.58 $2.06 Million - $2.33 Million	-201,408 Reduced 75.08%	66,859 $766,000
Q3 2023 Nov 07, 2023	BUY	$10.9 - $11.47 $251,495 - $264,647	23,073 Added 9.41%	268,267 $2.94 Million
Q2 2023 Aug 01, 2023	BUY	$10.83 - $11.75 $2.66 Million - $2.88 Million	245,194 New	245,194 $2.79 Million
Q2 2022 Aug 08, 2022	BUY	$11.99 - $13.5 $927,858 - $1.04 Million	77,386 New	77,386 $955,000

Others Institutions Holding PGX

# of Institutions

496

Shares Held

195M

Call Options Held

39.6K

Put Options Held

42.7K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History