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Position history for MFMerit Financial Group, LLC's holdings in INVESCO EXCHANGE TRADED FD T

Merit Financial Group, LLC holds 38,506 shares of PTF (INVESCO EXCHANGE TRADED FD T), worth $5.2M as of 2026-Q2. The position was decreased (-1.5% shares). PTF represents 0.0% of Merit Financial Group, LLC's portfolio.

Current Value

$5.2M

Current Shares

38,506

Total Value Change

-$5.7M

Total Shares Change

-134,445

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
38,506
-1.5%
$5.2M0.0%$136.31
0
2026-Q1
Decreased
39,077
-7.2%
$3.4M0.0%$90.41
0
2025-Q4
Decreased
42,110
-14.4%
$3.2M0.0%$76.94
0
2025-Q3
Decreased
49,176
-39.8%
$3.7M0.0%$74.73
0
2025-Q2
Decreased
81,687
-11.9%
$5.6M0.1%$67.73
0
2025-Q1
Decreased
92,742
-44.7%
$5.5M0.1%$59.56
0
2024-Q4
Decreased
167,759
-3.0%
$12.2M0.2%$73.01
0
2024-Q3
Decreased
172,951
-2.1%
$11M0.2%$63.41
0

Other major holders of PTF: Steward Partners Investment Advisory, LLC, LPL Financial LLC, MORGAN STANLEY

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