MERIT FINANCIAL GROUP, LLC – Invesco CEF Income Composite ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$2.18M
portfolio value
MERIT FINANCIAL GROUP, LLC quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.12% | -9.59K shares | -366K | $17.45 | 125.12K |
| Q2 2022 | share | Increase | +10.62% | 12.93K shares | -139K | $18.92 | 134.71K |
| Q1 2022 | share | Decrease | -7.03% | -9.20K shares | -479K | $22.07 | 121.78K |
| Q4 2021 | share | Increase | +0.48% | 629 shares | 45K | $24.07 | 130.98K |
| Q3 2021 | share | Increase | +1.09% | 1.41K shares | -37K | $23.69 | 130.35K |
| Q2 2021 | share | Increase | +19.43% | 20.98K shares | 648K | $23.84 | 128.94K |
| Q1 2021 | share | Increase | +18.30% | 16.70K shares | 464K | $22.25 | 107.96K |
| Q4 2020 | share | Decrease | -1.81% | -1.68K shares | 166K | $21.07 | 91.26K |
| Q3 2020 | share | Increase | +7.42% | 6.41K shares | 163K | $18.66 | 92.94K |
| Q2 2020 | share | Decrease | -23.77% | -26.97K shares | -268K | $17.95 | 86.52K |
| Q1 2020 | share | Increase | +56.45% | 40.95K shares | 295K | $15.46 | 113.50K |
| Q4 2019 | share | Increase | +55.61% | 25.92K shares | 637K | $20.13 | 72.54K |
| Q3 2019 | share | Increase | +9.80% | 4.16K shares | 94K | $19.15 | 46.62K |
| Q2 2019 | share | Increase | +56.82% | 15.38K shares | 361K | $18.85 | 42.46K |
| Q1 2019 | share | Increase | +4.79% | 1.23K shares | 77K | $18.13 | 27.07K |
| Q4 2018 | share | Decrease | -8.56% | -2.41K shares | -122K | $16.22 | 25.83K |
| Q3 2018 | share | Increase | +19.68% | 4.64K shares | 107K | $17.93 | 28.25K |
| Q2 2018 | share | Increase | 0.00% | 23.61K shares | 537K | $17.6 | 23.61K |