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

Merit Financial Group, LLC

$5.49 Billion
Q4 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 1,731,156 shares of SPLV stock, worth $127 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

1,731,156

Previous 14,590 11765.36%

Holding current value

$127 Million

Previous $1.05 Million 11485.09%

% of portfolio

2.21%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$69.58 - $74.87 $119 Million - $129 Million	1,716,566 Added 11765.36%	1,731,156 $121 Million
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

809

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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 ETF Tr Ii S&P 500 Low Transaction History