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

Merit Financial Group, LLC

$4.59 Billion
Q3 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 172,951 shares of PTF stock, worth $12.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

172,951

Previous 176,635 2.09%

Holding current value

$12.9 Million

Previous $10.9 Million 0.27%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$53.62 - $65.67 $197,536 - $241,928	-3,684 Reduced 2.09%	172,951 $11 Million
Q2 2024 Aug 13, 2024	SELL	$51.12 - $62.36 $76,884 - $93,789	-1,504 Reduced 0.84%	176,635 $10.9 Million
Q1 2024 May 06, 2024	BUY	$47.14 - $58.59 $1.27 Million - $1.58 Million	26,926 Added 17.81%	178,139 $10.2 Million
Q4 2023 Feb 06, 2024	BUY	$40.47 - $51.5 $346,382 - $440,788	8,559 Added 6.0%	151,213 $7.64 Million
Q3 2023 Nov 07, 2023	BUY	$42.72 - $153.14 $4.12 Million - $14.8 Million	96,396 Added 208.39%	142,654 $6.3 Million
Q2 2023 Aug 01, 2023	SELL	$118.79 - $147.23 $679,478 - $842,155	-5,720 Reduced 11.0%	46,258 $6.81 Million
Q1 2023 Apr 24, 2023	SELL	$110.89 - $130.75 $3.8 Million - $4.48 Million	-34,274 Reduced 39.74%	51,978 $6.8 Million
Q4 2022 Jan 13, 2023	BUY	$33.82 - $124.6 $2.92 Million - $10.7 Million	86,252 New	86,252 $0

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

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