Merit Financial Group’s Invesco MSCI USA ETF PBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,767	Closed	-$1.36M	–	690
2022 Q4	$1.36M	Buy	+35,767	New	+$1.36M	0.05%	242
2022 Q3	–	Sell	-5,478	Closed	-$206K	–	620
2022 Q2	$206K	Buy	+5,478	New	+$206K	0.01%	505