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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$74.17 - $88.24 $2.3 Million - $2.74 Million	-31,001 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$80.76 - $87.1 $1.62 Million - $1.74 Million	-20,000 Reduced 39.21%	31,001 $2.66 Million
Q4 2021 Feb 01, 2022	SELL	$75.37 - $81.97 $4.32 Million - $4.7 Million	-57,300 Reduced 52.91%	51,001 $4.12 Million
Q4 2021 Feb 01, 2022	BUY	$75.37 - $81.97 $8.16 Million - $8.88 Million	108,301 New	108,301 $8.36 Million
Q3 2021 Nov 09, 2021	SELL	$72.23 - $78.63 $7.82 Million - $8.52 Million	-108,301 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$74.07 - $82.01 $2.17 Million - $2.4 Million	29,301 Added 37.09%	108,301 $8.36 Million
Q1 2021 May 10, 2021	BUY	$60.68 - $76.72 $606,800 - $767,200	10,000 Added 14.49%	79,000 $5.85 Million
Q4 2020 Feb 10, 2021	BUY	$48.98 - $62.5 $3.38 Million - $4.31 Million	69,000 New	69,000 $4.24 Million

Others Institutions Holding RPV

# of Institutions

234

Shares Held

18.2M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$530 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$150 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$144 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$133 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.15M
Shares

$104 Million
0.06% of portfolio

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