INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 119,667 Value ($000) $2,379 Avg Close Range
Q3 2025
Shares 175,494 Value ($000) $3,505 Avg Close Range
Q2 2025
Shares 131,883 Value ($000) $2,577 Avg Close Range
Q1 2025
Shares 84,772 Value ($000) $1,598 Avg Close Range
Q4 2024
Shares 85,320 Value ($000) $1,635 Avg Close Range
Q3 2024
Shares 95,810 Value ($000) $1,888 Avg Close Range
Q2 2024
Shares 98,613 Value ($000) $1,856 Avg Close Range
Q1 2024
Shares 95,800 Value ($000) $1,756 Avg Close Range
Q4 2023
Shares 92,335 Value ($000) $1,658 Avg Close Range
Q3 2023
Shares 93,953 Value ($000) $1,607 Avg Close Range
Q2 2023
Shares 121,749 Value ($000) $2,201 Avg Close Range
Q1 2023
Shares 135,461 Value ($000) $2,468 Avg Close Range
Q4 2022
Shares 129,581 Value ($000) $2,348 Avg Close Range
Q3 2022
Shares 125,128 Value ($000) $2,183 Avg Close Range
Q2 2022
Shares 134,718 Value ($000) $2,549 Avg Close Range
Q1 2022
Shares 121,783 Value ($000) $2,688 Avg Close Range
Q4 2021
Shares 130,986 Value ($000) $3,167 Avg Close Range
Q3 2021
Shares 130,357 Value ($000) $3,122 Avg Close Range
Q2 2021
Shares 128,946 Value ($000) $3,159 Avg Close Range
Q1 2021
Shares 107,964 Value ($000) $2,511 Avg Close Range
Q4 2020
Shares 91,262 Value ($000) $2,047 Avg Close Range
Q3 2020
Shares 92,948 Value ($000) $1,881 Avg Close Range
Q2 2020
Shares 86,529 Value ($000) $1,718 Avg Close Range
Q1 2020
Shares 113,503 Value ($000) $1,986 Avg Close Range
Q4 2019
Shares 72,547 Value ($000) $1,691 Avg Close Range
Q3 2019
Shares 46,622 Value ($000) $1,054 Avg Close Range
Q2 2019
Shares 42,461 Value ($000) $960 Avg Close Range
Q1 2019
Shares 27,077 Value ($000) $599 Avg Close Range
Q4 2018
Shares 25,839 Value ($000) $522 Avg Close Range
Q3 2018
Shares 28,257 Value ($000) $644 Avg Close Range
Q2 2018
Shares 23,610 Value ($000) $537 Avg Close Range