INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,764 Value ($000) $506 Avg Close Range
Q3 2025
Shares 3,703 Value ($000) $491 Avg Close Range
Q2 2025
Shares 3,702 Value ($000) $458 Avg Close Range
Q1 2025
Shares 5,294 Value ($000) $596 Avg Close Range
Q4 2024
Shares 5,004 Value ($000) $576 Avg Close Range
Q3 2024
Shares 5,278 Value ($000) $604 Avg Close Range
Q2 2024
Shares 5,277 Value ($000) $548 Avg Close Range
Q1 2024
Shares 5,535 Value ($000) $570 Avg Close Range
Q4 2023
Shares 5,533 Value ($000) $548 Avg Close Range
Q3 2023
Shares 5,530 Value ($000) $498 Avg Close Range
Q2 2023
Shares 6,055 Value ($000) $542 Avg Close Range
Q1 2023
Shares 6,156 Value ($000) $524 Avg Close Range
Q4 2022
Shares 6,151 Value ($000) $526 Avg Close Range
Q3 2022
Shares 6,415 Value ($000) $476 Avg Close Range
Q2 2022
Shares 4,875 Value ($000) $378 Avg Close Range
Q1 2022
Shares 4,775 Value ($000) $432 Avg Close Range
Q4 2021
Shares 4,775 Value ($000) $461 Avg Close Range
Q3 2021
Shares 4,775 Value ($000) $431 Avg Close Range
Q2 2021
Shares 4,775 Value ($000) $431 Avg Close Range
Q1 2021
Shares 4,775 Value ($000) $402 Avg Close Range
Q4 2020
Shares 4,775 Value ($000) $350 Avg Close Range
Q3 2020
Shares 4,775 Value ($000) $287 Avg Close Range
Q2 2020
Shares 4,500 Value ($000) $258 Avg Close Range
Q1 2020
Shares 4,500 Value ($000) $218 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $310 Avg Close Range