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 14,572 shares of XLG stock, worth $752,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,572

Previous 14,195 2.66%

Holding current value

$752,206

Previous $649,000 6.63%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$42.54 - $47.97 $16,037 - $18,084	377 Added 2.66%	14,572 $692,000
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $11,314 - $13,098	284 Added 2.04%	14,195 $649,000
Q1 2024 May 06, 2024	SELL	$37.01 - $42.29 $633,463 - $723,835	-17,116 Reduced 55.16%	13,911 $586,000
Q4 2023 Feb 06, 2024	SELL	$32.87 - $37.84 $2.98 Million - $3.43 Million	-90,594 Reduced 74.49%	31,027 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$33.8 - $354.35 $3.72 Million - $39 Million	109,937 Added 940.92%	121,621 $4.13 Million
Q2 2023 Aug 01, 2023	BUY	$308.25 - $349.73 $212,692 - $241,313	690 Added 6.28%	11,684 $4.09 Million
Q1 2023 Apr 24, 2023	BUY	$271.59 - $310.52 $1.51 Million - $1.72 Million	5,544 Added 101.72%	10,994 $3.41 Million
Q4 2022 Jan 13, 2023	BUY	$26.66 - $298.01 $145,297 - $1.62 Million	5,450 New	5,450 $0
Q2 2022 Aug 08, 2022	BUY	$277.86 - $356.56 $266,745 - $342,297	960 New	960 $275,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

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About INVESCO EXCHANGE-TRADED FD TR

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