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

Merit Financial Group, LLC

  • $10.9 Billion
  • Q4 2025

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 42,110 shares of PTF stock, worth $3.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,110
Previous 49,176 14.37%
Holding current value
$3.11 Million
Previous $3.68 Million 15.38%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
SELL
$73.94 - $82.85 $522,460 - $585,418
-7,066 Reduced 14.37%
42,110 $3.11 Million
Q3 2025

Nov 07, 2025
BUY
$65.69 - $76.84 $65 - $76
1 Added 0.0%
49,176 $3.68 Million
Q3 2025

Oct 20, 2025
SELL
$65.69 - $76.84 $2.14 Million - $2.5 Million
-32,512 Reduced 39.8%
49,175 $3.68 Million
Q2 2025

Jul 22, 2025
SELL
$51.29 - $68.29 $567,010 - $754,945
-11,055 Reduced 11.92%
81,687 $5.58 Million
Q1 2025

Apr 09, 2025
SELL
$56.97 - $77.14 $4.27 Million - $5.79 Million
-75,017 Reduced 44.72%
92,742 $5.52 Million
Q4 2024

Jan 15, 2025
SELL
$62.32 - $80.47 $323,565 - $417,800
-5,192 Reduced 3.0%
167,759 $12.2 Million
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
112
Shares Held
2.96M
Call Options Held
7.8K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTF Quotes by TradingView
  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
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