Merit Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Merit Financial Group, LLC holds 5,278 shares of PKW stock, worth $613,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,278

Previous 5,277 0.02%

Holding current value

$613,250

Previous $548,000 10.22%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$102.34 - $114.52 $102 - $114	1 Added 0.02%	5,278 $604,000
Q2 2024 Aug 13, 2024	SELL	$101.52 - $107.47 $26,192 - $27,727	-258 Reduced 4.66%	5,277 $548,000
Q1 2024 May 06, 2024	BUY	$97.02 - $108.23 $194 - $216	2 Added 0.04%	5,535 $599,000
Q4 2023 Feb 06, 2024	BUY	$84.45 - $99.49 $253 - $298	3 Added 0.05%	5,533 $547,000
Q3 2023 Nov 07, 2023	SELL	$88.14 - $94.01 $46,273 - $49,355	-525 Reduced 8.67%	5,530 $497,000
Q2 2023 Aug 01, 2023	SELL	$82.13 - $89.45 $8,295 - $9,034	-101 Reduced 1.64%	6,055 $541,000
Q1 2023 Apr 24, 2023	BUY	$81.11 - $92.49 $405 - $462	5 Added 0.08%	6,156 $523,000
Q4 2022 Jan 13, 2023	SELL	$76.6 - $90.17 $20,222 - $23,804	-264 Reduced 4.12%	6,151 $0
Q3 2022 Oct 31, 2022	BUY	$74.2 - $88.16 $114,268 - $135,766	1,540 Added 31.59%	6,415 $476,000
Q2 2022 Aug 08, 2022	BUY	$75.99 - $93.5 $7,598 - $9,350	100 Added 2.09%	4,875 $378,000
Q3 2020 Nov 10, 2020	BUY	$56.98 - $63.63 $15,669 - $17,498	275 Added 6.11%	4,775 $287,000
Q4 2019 Jan 16, 2020	BUY	$60.32 - $69.3 $271,440 - $311,850	4,500 New	4,500 $310,000

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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Merit Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History