Merriman Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $1.98 Million - $11.5 Million	70,438 New	70,438 $10.9 Million
Q2 2022 Jul 29, 2022	SELL	$145.08 - $172.75 $11.3 Million - $13.4 Million	-77,581 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$162.0 - $175.48 $5.88 Million - $6.37 Million	36,317 Added 88.01%	77,581 $13.3 Million
Q4 2021 Feb 01, 2022	SELL	$159.9 - $171.95 $114,808 - $123,460	-718 Reduced 1.71%	41,264 $7.09 Million
Q4 2021 Feb 01, 2022	BUY	$159.9 - $171.95 $97,059 - $104,373	607 Added 1.47%	41,982 $6.73 Million
Q3 2021 Nov 09, 2021	SELL	$155.35 - $165.12 $94,297 - $100,227	-607 Reduced 1.45%	41,375 $6.55 Million
Q2 2021 Jul 28, 2021	BUY	$152.89 - $163.76 $6.42 Million - $6.87 Million	41,982 New	41,982 $6.73 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$953 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$430 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$240 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.57M
Shares

$224 Million
7.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$213 Million
0.13% of portfolio

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