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

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

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 20,726 shares of PGX stock, worth $242,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,726

Previous 20,842 0.56%

Holding current value

$242,286

Previous $257,000 7.39%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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