MFG
Merit Financial Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
131,883
+47,111
| +56% | +$921K | 0.03% | 434 |
|
|
2025
Q1 | $1.6M | Sell |
84,772
-548
| -0.6% | -$10.3K | 0.02% | 492 |
|
|
2024
Q4 | $1.63M | Sell |
85,320
-10,490
| -11% | -$201K | 0.03% | 396 |
|
|
2024
Q3 | $1.89M | Sell |
95,810
-2,803
| -3% | -$55.2K | 0.04% | 287 |
|
|
2024
Q2 | $1.86M | Buy |
98,613
+2,813
| +3% | +$52.9K | 0.04% | 281 |
|
|
2024
Q1 | $1.76M | Buy |
95,800
+3,465
| +4% | +$63.5K | 0.04% | 280 |
|
|
2023
Q4 | $1.66M | Sell |
92,335
-1,618
| -2% | -$29.1K | 0.05% | 228 |
|
|
2023
Q3 | $1.61M | Sell |
93,953
-27,796
| -23% | -$475K | 0.05% | 253 |
|
|
2023
Q2 | $2.2M | Sell |
121,749
-13,712
| -10% | -$248K | 0.07% | 205 |
|
|
2023
Q1 | $2.47M | Buy |
135,461
+5,880
| +5% | +$107K | 0.09% | 174 |
|
|
2022
Q4 | $2.35M | Buy |
129,581
+4,453
| +4% | +$80.7K | 0.08% | 173 |
|
|
2022
Q3 | $2.18M | Sell |
125,128
-9,590
| -7% | -$167K | 0.09% | 146 |
|
|
2022
Q2 | $2.55M | Buy |
134,718
+12,935
| +11% | +$245K | 0.08% | 154 |
|
|
2022
Q1 | $2.69M | Sell |
121,783
-9,203
| -7% | -$203K | 0.16% | 88 |
|
|
2021
Q4 | $3.17M | Buy |
130,986
+629
| +0.5% | +$15.2K | 0.31% | 42 |
|
|
2021
Q3 | $3.12M | Buy |
130,357
+1,411
| +1% | +$33.8K | 0.33% | 37 |
|
|
2021
Q2 | $3.16M | Buy |
128,946
+20,982
| +19% | +$514K | 0.3% | 38 |
|
|
2021
Q1 | $2.51M | Buy |
107,964
+16,702
| +18% | +$388K | 0.26% | 41 |
|
|
2020
Q4 | $2.05M | Sell |
91,262
-1,686
| -2% | -$37.8K | 0.2% | 46 |
|
|
2020
Q3 | $1.88M | Buy |
92,948
+6,419
| +7% | +$130K | 0.17% | 45 |
|
|
2020
Q2 | $1.72M | Sell |
86,529
-26,974
| -24% | -$536K | 0.17% | 47 |
|
|
2020
Q1 | $1.99M | Buy |
113,503
+40,956
| +56% | +$717K | 0.22% | 37 |
|
|
2019
Q4 | $1.69M | Buy |
72,547
+25,925
| +56% | +$604K | 0.15% | 51 |
|
|
2019
Q3 | $1.05M | Buy |
46,622
+4,161
| +10% | +$94.1K | 0.12% | 48 |
|
|
2019
Q2 | $960K | Buy |
42,461
+15,384
| +57% | +$348K | 0.11% | 33 |
|
|
2019
Q1 | $599K | Buy |
27,077
+1,238
| +5% | +$27.4K | 0.07% | 48 |
|
|
2018
Q4 | $522K | Sell |
25,839
-2,418
| -9% | -$48.8K | 0.08% | 48 |
|
|
2018
Q3 | $644K | Buy |
28,257
+4,647
| +20% | +$106K | 0.1% | 41 |
|
|
2018
Q2 | $537K | Sell |
23,610
-1,661
| -7% | -$37.8K | 0.1% | 48 |
|
|
2018
Q1 | $580K | Buy |
25,271
+7,516
| +42% | +$173K | 0.11% | 38 |
|
|
2017
Q4 | $424K | Buy |
+17,755
| New | +$424K | 0.09% | 51 |
|