A detailed history of Mercer Global Advisors Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Mercer Global Advisors Inc holds 64,560 shares of SPHD stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,560
Previous 66,394 2.76%
Holding current value
$3.34 Million
Previous $2.95 Million 10.68%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$44.07 - $50.57 $80,824 - $92,745
-1,834 Reduced 2.76%
64,560 $3.26 Million
Q2 2024

Aug 12, 2024

BUY
$42.08 - $45.43 $1.82 Million - $1.97 Million
43,338 Added 187.97%
66,394 $2.95 Million
Q1 2024

May 15, 2024

SELL
$41.15 - $44.4 $134,190 - $144,788
-3,261 Reduced 12.39%
23,056 $1.03 Million
Q4 2023

Feb 14, 2024

BUY
$37.32 - $42.67 $19,107 - $21,847
512 Added 1.98%
26,317 $1.12 Million
Q3 2023

Nov 13, 2023

SELL
$39.08 - $42.63 $52,914 - $57,721
-1,354 Reduced 4.99%
25,805 $1.01 Million
Q2 2023

Aug 14, 2023

SELL
$39.2 - $42.8 $29,909 - $32,656
-763 Reduced 2.73%
27,159 $1.12 Million
Q1 2023

May 15, 2023

SELL
$39.67 - $46.11 $85,211 - $99,044
-2,148 Reduced 7.14%
27,922 $1.18 Million
Q4 2022

Feb 08, 2023

SELL
$39.01 - $45.62 $77,434 - $90,555
-1,985 Reduced 6.19%
30,070 $1.32 Million
Q3 2022

Nov 15, 2022

BUY
$39.11 - $47.13 $255,583 - $307,994
6,535 Added 25.61%
32,055 $1.25 Million
Q2 2022

Aug 10, 2022

SELL
$42.25 - $49.24 $72,585 - $84,594
-1,718 Reduced 6.31%
25,520 $1.13 Million
Q1 2022

May 10, 2022

BUY
$43.87 - $47.6 $67,077 - $72,780
1,529 Added 5.95%
27,238 $1.29 Million
Q4 2021

Feb 04, 2022

SELL
$41.55 - $45.28 $297,165 - $323,842
-7,152 Reduced 21.76%
25,709 $1.16 Million
Q3 2021

Nov 10, 2021

BUY
$42.3 - $44.68 $298,849 - $315,664
7,065 Added 27.39%
32,861 $1.39 Million
Q2 2021

Aug 10, 2021

BUY
$43.02 - $46.11 $513,916 - $550,830
11,946 Added 86.25%
25,796 $1.14 Million
Q1 2021

Aug 10, 2021

BUY
$37.05 - $43.11 $89,142 - $103,722
2,406 Added 21.02%
13,850 $594,000
Q1 2021

May 11, 2021

BUY
$37.05 - $43.11 $424,000 - $493,350
11,444 New
11,444 $491,000

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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