Merit Financial Group, LLC

Position in PCEF — Invesco CEF Income Composite ETF

CIK 1621225 ALPHARETTA, GA

All Filings in PCEF

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 PCEF	$2,378,979	119,667	-31.8%	Shares	Other	2026-01-26
2025-09-30 PCEF	$3,504,615	175,494	+33.1%	Shares	Other	2025-11-07
2025-06-30 PCEF	$2,576,993	131,883	+55.6%	Shares	Sole	2025-07-22
2025-03-31 PCEF	$1,597,952	84,772	-0.6%	Shares	Sole	2025-04-09
2024-12-31 PCEF	$1,634,731	85,320	-10.9%	Shares	Sole	2025-01-15
2024-09-30 PCEF	$1,888,415	95,810	-2.8%	Shares	Sole	2024-10-17
2024-06-30 PCEF	$1,855,896	98,613	+2.9%	Shares	Sole	2024-08-13
2024-03-31 PCEF	$1,805,830	95,800	+3.8%	Shares	Sole	2024-05-06
2023-12-31 PCEF	$1,658,336	92,335	-1.7%	Shares	Sole	2024-02-06
2023-09-30 PCEF	$1,606,596	93,953	-22.8%	Shares	Sole	2023-11-07
2023-06-30 PCEF	$2,201,221	121,749	-10.1%	Shares	Sole	2023-08-01
2023-03-31 PCEF	$2,468,099	135,461	+4.5%	Shares	Sole	2023-04-24
2022-12-31 PCEF	$2,348,007	129,581	+3.6%	Shares	Sole	2023-01-13
2022-09-30 PCEF	$2,183,483	125,128	-7.1%	Shares	Sole	2022-10-31
2022-06-30 PCEF	$2,548,864	134,718	+10.6%	Shares	Sole	2022-08-08
2022-03-31 PCEF	$2,687,750	121,783	-7.0%	Shares	Sole	2022-05-13
2021-12-31 PCEF	$3,167,241	130,986	+0.5%	Shares	Sole	2022-02-14
2021-09-30 PCEF	$3,122,050	130,357	+1.1%	Shares	Sole	2021-10-27
2021-06-30 PCEF	$3,159,177	128,946	+19.4%	Shares	Sole	2021-08-16
2021-03-31 PCEF	$2,511,242	107,964	+18.3%	Shares	Sole	2021-05-18
2020-12-31 PCEF	$2,047,006	91,262	-1.8%	Shares	Sole	2021-02-12
2020-09-30 PCEF	$1,881,267	92,948	+7.4%	Shares	Sole	2020-11-10
2020-06-30 PCEF	$1,718,465	86,529	-23.8%	Shares	Sole	2020-08-13
2020-03-31 PCEF	$1,986,302	113,503	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.