Merit Financial Group, LLC Invesco Fd Tr Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Merit Financial Group, LLC holds 23,303 shares of RZV stock, worth $2.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,303

Previous 20,245 15.1%

Holding current value

$2.67 Million

Previous $2.21 Million 17.26%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$105.77 - $119.36 $323,444 - $365,002	3,058 Added 15.1%	23,303 $2.6 Million
Q3 2024 Oct 17, 2024	SELL	$96.8 - $112.42 $314,406 - $365,140	-3,248 Reduced 13.83%	20,245 $2.21 Million
Q2 2024 Aug 13, 2024	BUY	$98.08 - $106.18 $12,750 - $13,803	130 Added 0.56%	23,493 $2.33 Million
Q1 2024 May 06, 2024	BUY	$98.35 - $107.51 $60,977 - $66,656	620 Added 2.73%	23,363 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$83.38 - $108.67 $3,835 - $4,998	-46 Reduced 0.2%	22,743 $2.44 Million
Q3 2023 Nov 07, 2023	BUY	$88.8 - $99.99 $107,448 - $120,987	1,210 Added 5.61%	22,789 $2.08 Million
Q2 2023 Aug 01, 2023	BUY	$83.59 - $93.57 $1.34 Million - $1.5 Million	16,067 Added 291.49%	21,579 $2.02 Million
Q1 2023 Apr 24, 2023	BUY	$85.08 - $106.78 $3,318 - $4,164	39 Added 0.71%	5,512 $499,000
Q4 2022 Jan 13, 2023	BUY	$78.46 - $94.61 $429,411 - $517,800	5,473 New	5,473 $0

Others Institutions Holding RZV

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Industry ETFs

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Merit Financial Group, LLC Invesco Fd Tr Transaction History