Merit Financial Group, LLC Invesco S&P Smallcap Momentum Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Merit Financial Group, LLC holds 22,847 shares of XSMO stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,847

Previous 30,682 25.54%

Holding current value

$1.65 Million

Previous $1.84 Million 17.92%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$59.5 - $67.14 $466,182 - $526,041	-7,835 Reduced 25.54%	22,847 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$56.16 - $61.72 $29,652 - $32,588	-528 Reduced 1.69%	30,682 $1.84 Million
Q1 2024 May 06, 2024	BUY	$54.33 - $60.32 $353,470 - $392,441	6,506 Added 26.34%	31,210 $1.88 Million
Q4 2023 Feb 06, 2024	BUY	$45.31 - $57.51 $14,408 - $18,288	318 Added 1.3%	24,704 $1.4 Million
Q3 2023 Nov 07, 2023	SELL	$47.27 - $51.21 $177,877 - $192,703	-3,763 Reduced 13.37%	24,386 $1.18 Million
Q2 2023 Aug 01, 2023	SELL	$43.62 - $48.48 $7.73 Million - $8.59 Million	-177,132 Reduced 86.29%	28,149 $1.36 Million
Q1 2023 Apr 24, 2023	BUY	$43.9 - $50.56 $785,371 - $904,518	17,890 Added 9.55%	205,281 $9.51 Million
Q4 2022 Jan 13, 2023	BUY	$44.83 - $51.49 $8.4 Million - $9.65 Million	187,391 New	187,391 $0

Others Institutions Holding XSMO

# of Institutions

169

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Merit Financial Group, LLC Invesco S&P Smallcap Momentum Transaction History