Merit Financial Group, LLC Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Merit Financial Group, LLC holds 14,590 shares of SPLV stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,590

Previous 14,368 1.55%

Holding current value

$1.07 Million

Previous $933,000 12.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$64.57 - $71.76 $14,334 - $15,930	222 Added 1.55%	14,590 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $31,242 - $33,023	-499 Reduced 3.36%	14,368 $933,000
Q1 2024 May 06, 2024	SELL	$62.43 - $65.87 $17,293 - $18,245	-277 Reduced 1.83%	14,867 $979,000
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $118,466 - $130,667	-2,061 Reduced 11.98%	15,144 $948,000
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $184,247 - $200,889	-3,134 Reduced 15.41%	17,205 $1.01 Million
Q2 2023 Aug 01, 2023	SELL	$60.28 - $64.24 $1.2 Million - $1.28 Million	-19,902 Reduced 49.46%	20,339 $1.28 Million
Q1 2023 Apr 24, 2023	SELL	$59.48 - $65.02 $4.95 Million - $5.42 Million	-83,290 Reduced 67.42%	40,241 $2.51 Million
Q4 2022 Jan 13, 2023	BUY	$56.92 - $65.36 $6.25 Million - $7.17 Million	109,747 Added 796.19%	123,531 $0
Q3 2022 Oct 31, 2022	SELL	$57.83 - $67.03 $25,387 - $29,426	-439 Reduced 3.09%	13,784 $797,000
Q2 2022 Aug 08, 2022	BUY	$58.54 - $69.42 $832,614 - $987,360	14,223 New	14,223 $882,000
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $373,317 - $407,991	-5,999 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $30,356 - $34,109	497 Added 9.03%	5,999 $412,000
Q2 2021 Aug 16, 2021	BUY	$58.35 - $61.95 $321,041 - $340,848	5,502 New	5,502 $335,000
Q1 2020 May 05, 2020	SELL	$39.35 - $62.03 $149,293 - $235,341	-3,794 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$56.67 - $58.34 $215,005 - $221,341	3,794 New	3,794 $221,000

Others Institutions Holding SPLV

# of Institutions

767

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Merit Financial Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History