Mercer Global Advisors Inc Invesco Dwa Industrials Moment Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$79.13 - $98.26 $197,825 - $245,650	-2,500 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$100.21 - $121.54 $200,420 - $243,080	-2,000 Reduced 44.44%	2,500 $291,000
Q3 2021 Nov 10, 2021	SELL	$94.8 - $105.64 $894,627 - $996,924	-9,437 Reduced 67.71%	4,500 $447,000
Q2 2021 Aug 10, 2021	SELL	$95.7 - $104.57 $765 - $836	-8 Reduced 0.06%	13,937 $1.39 Million
Q1 2021 May 11, 2021	SELL	$90.87 - $108.63 $263,523 - $315,027	-2,900 Reduced 17.22%	13,945 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$73.83 - $93.14 $110,745 - $139,710	-1,500 Reduced 8.18%	16,845 $1.57 Million
Q2 2020 Aug 10, 2020	SELL	$52.43 - $71.01 $16,515 - $22,368	-315 Reduced 1.69%	18,345 $1.25 Million
Q1 2020 May 18, 2020	SELL	$47.32 - $74.25 $14,196 - $22,275	-300 Reduced 1.58%	18,660 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$59.2 - $68.59 $79,032 - $91,567	-1,335 Reduced 6.58%	18,960 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$65.0 - $67.63 $20,475 - $21,303	315 Added 1.58%	20,295 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-64 Reduced 0.32%	19,980 $1.33 Million
Q1 2019 Apr 23, 2019	BUY	N/A	20,044 New	20,044 $1.22 Million

Others Institutions Holding PRN

# of Institutions

77

Shares Held

863K

Call Options Held

1K

Put Options Held

5K

Wells Fargo & Company San Francisco, CA

136K
Shares

$20.9 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$17.4 Million
1.61% of portfolio
Morgan Stanley New York, NY

68.3K
Shares

$10.5 Million
0.0% of portfolio
Janney Montgomery Scott LLC

58K
Shares

$8.91 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

53.7K
Shares

$8.26 Million
0.0% of portfolio

About INVESCO DWA INDUSTRIALS MOMENT

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