Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 18,378 shares of RFG stock, worth $943,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,378

Previous 18,532 0.83%

Holding current value

$943,342

Previous $897,000 10.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$43.07 - $51.51 $6,632 - $7,932	-154 Reduced 0.83%	18,378 $805,000
Q3 2024 Nov 13, 2024	SELL	$45.41 - $51.61 $6,811 - $7,741	-150 Reduced 0.8%	18,532 $911,000
Q1 2024 May 15, 2024	SELL	$40.14 - $50.7 $144,664 - $182,722	-3,604 Reduced 16.17%	18,682 $947,000
Q4 2023 Feb 14, 2024	BUY	$36.89 - $41.85 $113,215 - $128,437	3,069 Added 15.97%	22,286 $919,000
Q3 2023 Nov 13, 2023	SELL	$38.75 - $200.05 $11,935 - $61,615	-308 Reduced 1.58%	19,217 $753,000
Q2 2023 Aug 14, 2023	BUY	$176.57 - $195.32 $2.86 Million - $3.16 Million	16,173 Added 482.49%	19,525 $3.81 Million
Q1 2023 May 15, 2023	BUY	$172.41 - $191.84 $79,481 - $88,438	461 Added 15.95%	3,352 $613,000
Q4 2022 Feb 08, 2023	BUY	$34.02 - $194.9 $5,443 - $31,184	160 Added 5.86%	2,891 $518,000
Q3 2022 Nov 15, 2022	SELL	$32.43 - $199.97 $22,895 - $141,178	-706 Reduced 20.54%	2,731 $456,000
Q2 2022 Aug 10, 2022	SELL	$159.15 - $205.18 $31,034 - $40,010	-195 Reduced 5.37%	3,437 $561,000
Q1 2022 May 10, 2022	BUY	$190.9 - $229.85 $693,348 - $834,815	3,632 New	3,632 $740,000

Others Institutions Holding RFG

# of Institutions

115

Shares Held

2.14M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History