Back to MF Merit Financial Group, LLC

PTFPTF
Showing 8 of 15 quarters

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

Yes. Merit Financial Group holds 38,506 shares of PTF, worth $5.2M, as of its Q2 2026 13F filing. It reduced the position by 571 shares (-1.5%) from Q1 2026. Merit Financial Group has held PTF since Q4 2022, across 15 quarterly 13F filings.

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%$86.33
0
2025-Q4
Decreased
42,110
-14.4%
$3.2M0.0%$76.49
0
2025-Q3
Decreased
49,176
-39.8%
$3.7M0.0%$74.82
0
2025-Q2
Decreased
81,687
-11.9%
$5.6M0.1%$68.28
0
2025-Q1
Decreased
92,742
-44.7%
$5.5M0.1%$58.95
0
2024-Q4
Decreased
167,759
-3.0%
$12.2M0.2%$72.38
0
2024-Q3
Decreased
172,951
-2.1%
$11M0.2%$63.27
0

Other major holders of PTF: LPL Financial LLC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used