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

Merit Financial Group, LLC

$4.65 Billion
Q2 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 21,288 shares of PRF stock, worth $854,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,288

Previous 21,040 1.18%

Holding current value

$854,074

Previous $809,000 0.25%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $9,039 - $9,567	248 Added 1.18%	21,288 $807,000
Q1 2024 May 06, 2024	BUY	$34.62 - $38.47 $64,254 - $71,400	1,856 Added 9.67%	21,040 $809,000
Q4 2023 Feb 06, 2024	SELL	$30.37 - $35.31 $28,487 - $33,120	-938 Reduced 4.66%	19,184 $675,000
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $508,922 - $2.66 Million	16,024 Added 391.02%	20,122 $640,000
Q2 2023 Aug 01, 2023	BUY	$153.31 - $163.65 $7,205 - $7,691	47 Added 1.16%	4,098 $670,000
Q4 2022 Jan 13, 2023	BUY	$28.1 - $163.61 $5,929 - $34,521	211 Added 5.49%	4,051 $0
Q3 2022 Oct 31, 2022	SELL	$27.75 - $164.89 $3,718 - $22,095	-134 Reduced 3.37%	3,840 $533,000
Q2 2022 Aug 08, 2022	SELL	$145.08 - $172.75 $65,286 - $77,737	-450 Reduced 10.17%	3,974 $589,000
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $1,782 - $1,930	11 Added 0.25%	4,424 $756,000
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $1,918 - $2,063	12 Added 0.27%	4,413 $758,000
Q3 2021 Oct 27, 2021	BUY	$155.35 - $165.12 $1,708 - $1,816	11 Added 0.25%	4,401 $697,000
Q2 2021 Aug 16, 2021	BUY	$152.89 - $163.76 $1,528 - $1,637	10 Added 0.23%	4,390 $704,000
Q1 2021 May 18, 2021	BUY	$131.4 - $153.47 $1,576 - $1,841	12 Added 0.27%	4,380 $664,000
Q4 2020 Feb 12, 2021	BUY	$112.02 - $133.2 $105,522 - $125,474	942 Added 27.5%	4,368 $582,000
Q3 2020 Nov 10, 2020	BUY	$107.02 - $121.04 $366,650 - $414,683	3,426 New	3,426 $390,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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