Merit Financial Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Merit Financial Group, LLC

  • $4.59 Billion
  • Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Merit Financial Group, LLC holds 4,125 shares of SPHD stock, worth $199,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,125
Previous 6,685 38.29%
Holding current value
$199,443
Previous $297,000 29.97%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$44.07 - $50.57 $112,819 - $129,459
-2,560 Reduced 38.29%
4,125 $208,000
Q2 2024

Aug 13, 2024
BUY
$42.08 - $45.43 $967 - $1,044
23 Added 0.35%
6,685 $297,000
Q1 2024

May 06, 2024
SELL
$41.15 - $44.4 $1,934 - $2,086
-47 Reduced 0.7%
6,662 $295,000
Q4 2023

Feb 06, 2024
SELL
$37.32 - $42.67 $12,614 - $14,422
-338 Reduced 4.8%
6,709 $284,000
Q3 2023

Nov 07, 2023
SELL
$39.08 - $42.63 $9,926 - $10,828
-254 Reduced 3.48%
7,047 $276,000
Q2 2023

Aug 01, 2023
SELL
$39.2 - $42.8 $85,887 - $93,774
-2,191 Reduced 23.08%
7,301 $301,000
Q1 2023

Apr 24, 2023
SELL
$39.67 - $46.11 $1.2 Million - $1.4 Million
-30,366 Reduced 76.19%
9,492 $400,000
Q4 2022

Jan 13, 2023
SELL
$39.01 - $45.62 $41,974 - $49,087
-1,076 Reduced 2.63%
39,858 $0
Q3 2022

Oct 31, 2022
SELL
$39.11 - $47.13 $311,237 - $375,060
-7,958 Reduced 16.28%
40,934 $1.6 Million
Q2 2022

Aug 08, 2022
BUY
$42.25 - $49.24 $2.07 Million - $2.41 Million
48,892 New
48,892 $2.16 Million
Q4 2020

Feb 12, 2021
SELL
$32.16 - $38.33 $230,104 - $274,251
-7,155 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$31.77 - $35.05 $730 - $806
-23 Reduced 0.32%
7,155 $236,000
Q2 2020

Aug 13, 2020
SELL
$28.26 - $37.71 $149,749 - $199,825
-5,299 Reduced 42.47%
7,178 $236,000
Q1 2020

May 05, 2020
SELL
$25.66 - $44.35 $185,752 - $321,049
-7,239 Reduced 36.72%
12,477 $374,000
Q4 2019

Jan 16, 2020
BUY
$40.96 - $44.03 $807,567 - $868,095
19,716 New
19,716 $868,000

Others Institutions Holding SPHD

# of Institutions
363
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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