MFG
Merit Financial Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
46,053
-1,612
| -3% | -$115K | 0.04% | 375 |
|
|
2025
Q1 | $3.16M | Sell |
47,665
-3,740
| -7% | -$248K | 0.05% | 308 |
|
|
2024
Q4 | $3.45M | Buy |
51,405
+857
| +2% | +$57.4K | 0.06% | 245 |
|
|
2024
Q3 | $3.4M | Sell |
50,548
-17,989
| -26% | -$1.21M | 0.08% | 206 |
|
|
2024
Q2 | $4.35M | Sell |
68,537
-3,700
| -5% | -$235K | 0.1% | 162 |
|
|
2024
Q1 | $4.26M | Sell |
72,237
-2,701
| -4% | -$159K | 0.1% | 158 |
|
|
2023
Q4 | $4.05M | Sell |
74,938
-6,220
| -8% | -$336K | 0.12% | 118 |
|
|
2023
Q3 | $4.06M | Sell |
81,158
-5,393
| -6% | -$270K | 0.13% | 122 |
|
|
2023
Q2 | $4.37M | Sell |
86,551
-37,117
| -30% | -$1.87M | 0.14% | 111 |
|
|
2023
Q1 | $5.85M | Sell |
123,668
-2,587,467
| -95% | -$122M | 0.21% | 73 |
|
|
2022
Q4 | $119M | Buy |
2,711,135
+5,695
| +0.2% | +$251K | 4.32% | 7 |
|
|
2022
Q3 | $108M | Buy |
2,705,440
+21,799
| +0.8% | +$866K | 4.67% | 7 |
|
|
2022
Q2 | $113M | Buy |
2,683,641
+149,195
| +6% | +$6.27M | 3.49% | 8 |
|
|
2022
Q1 | $126M | Buy |
+2,534,446
| New | +$126M | 7.63% | 4 |
|