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

Merit Financial Group, LLC

$5.49 Billion
Q4 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 28,914 shares of XSMO stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,914

Previous 22,847 26.55%

Holding current value

$2 Million

Previous $1.51 Million 26.39%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$65.08 - $73.72 $394,840 - $447,259	6,067 Added 26.55%	28,914 $1.91 Million
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

182

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

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