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

Merit Financial Group, LLC

$5.49 Billion
Q4 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 51,405 shares of SPHQ stock, worth $3.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,405

Previous 50,548 1.7%

Holding current value

$3.5 Million

Previous $3.4 Million 1.32%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$65.67 - $69.79 $56,279 - $59,810	857 Added 1.7%	51,405 $3.45 Million
Q3 2024 Oct 17, 2024	SELL	$61.47 - $67.36 $1.11 Million - $1.21 Million	-17,989 Reduced 26.25%	50,548 $3.4 Million
Q2 2024 Aug 13, 2024	SELL	$57.33 - $65.34 $212,121 - $241,758	-3,700 Reduced 5.12%	68,537 $4.35 Million
Q1 2024 May 06, 2024	SELL	$53.17 - $60.48 $143,612 - $163,356	-2,701 Reduced 3.6%	72,237 $4.36 Million
Q4 2023 Feb 06, 2024	SELL	$47.93 - $54.22 $298,124 - $337,248	-6,220 Reduced 7.66%	74,938 $4.05 Million
Q3 2023 Nov 07, 2023	SELL	$49.63 - $52.55 $267,654 - $283,402	-5,393 Reduced 6.23%	81,158 $4.06 Million
Q2 2023 Aug 01, 2023	SELL	$46.8 - $50.45 $1.74 Million - $1.87 Million	-37,117 Reduced 30.01%	86,551 $4.37 Million
Q1 2023 Apr 24, 2023	SELL	$43.64 - $47.32 $113 Million - $122 Million	-2,587,467 Reduced 95.44%	123,668 $5.85 Million
Q4 2022 Jan 13, 2023	BUY	$40.0 - $46.54 $227,800 - $265,045	5,695 Added 0.21%	2,711,135 $0
Q3 2022 Oct 31, 2022	BUY	$39.74 - $47.08 $866,292 - $1.03 Million	21,799 Added 0.81%	2,705,440 $108 Million
Q2 2022 Aug 08, 2022	BUY	$41.15 - $50.23 $6.14 Million - $7.49 Million	149,195 Added 5.89%	2,683,641 $113 Million
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $118 Million - $136 Million	2,534,446 New	2,534,446 $126 Million

Others Institutions Holding SPHQ

# of Institutions

568

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
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Merit Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History