Mercer Global Advisors Inc Invesco Cef Income Composite E Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$17.35 - $19.08 $320,888 - $352,884	18,495 Added 13.49%	155,620 $2.82 Million
Q3 2022 Nov 15, 2022	SELL	$17.45 - $20.79 $2.51 Million - $2.99 Million	-143,671 Reduced 51.17%	137,125 $2.39 Million
Q2 2022 Aug 10, 2022	SELL	$18.51 - $22.24 $433,319 - $520,638	-23,410 Reduced 7.7%	280,796 $5.31 Million
Q1 2022 May 10, 2022	SELL	$20.73 - $24.19 $1.03 Million - $1.2 Million	-49,543 Reduced 14.01%	304,206 $6.71 Million
Q4 2021 Feb 04, 2022	SELL	$23.35 - $24.57 $1.56 Million - $1.65 Million	-66,972 Reduced 15.92%	353,749 $8.55 Million
Q3 2021 Nov 10, 2021	BUY	$23.8 - $24.71 $10 Million - $10.4 Million	420,721 New	420,721 $10.1 Million
Q1 2021 May 11, 2021	SELL	$22.23 - $23.26 $7.31 Million - $7.65 Million	-328,973 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.74 - $22.43 $286,565 - $325,616	-14,517 Reduced 4.23%	328,973 $7.38 Million
Q3 2020 Dec 10, 2020	BUY	$19.95 - $21.13 $6.85 Million - $7.26 Million	343,490 New	343,490 $6.82 Million
Q2 2020 Aug 10, 2020	SELL	$16.57 - $20.59 $5.6 Million - $6.96 Million	-338,121 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$14.44 - $23.91 $4.88 Million - $8.08 Million	338,121 New	338,121 $5.92 Million

Others Institutions Holding PCEF

# of Institutions

127

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.29M
Shares

$44.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$34.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.3 Million
0.01% of portfolio

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