Mercer Global Advisors Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Mercer Global Advisors Inc holds 19,642 shares of VRP stock, worth $478,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,642
Previous 19,050 3.11%
Holding current value
$478,479
Previous $456,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$23.61 - $24.64 $13,977 - $14,586
592 Added 3.11%
19,642 $480,000
Q2 2024

Aug 12, 2024
SELL
$23.41 - $24.08 $36,636 - $37,685
-1,565 Reduced 7.59%
19,050 $456,000
Q1 2024

May 15, 2024
SELL
$22.99 - $23.82 $237,164 - $245,727
-10,316 Reduced 33.35%
20,615 $490,000
Q4 2023

Feb 14, 2024
SELL
$21.61 - $23.15 $87,909 - $94,174
-4,068 Reduced 11.62%
30,931 $714,000
Q3 2023

Nov 13, 2023
BUY
$22.17 - $22.77 $44,184 - $45,380
1,993 Added 6.04%
34,999 $783,000
Q2 2023

Aug 14, 2023
SELL
$21.43 - $22.38 $1.42 Million - $1.48 Million
-66,116 Reduced 66.7%
33,006 $734,000
Q1 2023

May 15, 2023
SELL
$21.1 - $23.73 $1.7 Million - $1.91 Million
-80,698 Reduced 44.88%
99,122 $2.2 Million
Q4 2022

Feb 08, 2023
BUY
$21.68 - $22.75 $1.29 Million - $1.35 Million
59,303 Added 49.21%
179,820 $4.03 Million
Q3 2022

Nov 15, 2022
SELL
$21.9 - $23.67 $3.94 Million - $4.26 Million
-179,898 Reduced 59.88%
120,517 $2.64 Million
Q2 2022

Aug 10, 2022
SELL
$22.04 - $24.54 $263,444 - $293,326
-11,953 Reduced 3.83%
300,415 $6.67 Million
Q1 2022

May 10, 2022
SELL
$24.12 - $25.92 $2.65 Million - $2.85 Million
-110,017 Reduced 26.05%
312,368 $7.63 Million
Q4 2021

Feb 04, 2022
SELL
$25.62 - $26.22 $4.89 Million - $5.01 Million
-191,017 Reduced 31.14%
422,385 $10.9 Million
Q3 2021

Nov 10, 2021
BUY
$26.18 - $26.47 $16.1 Million - $16.2 Million
613,402 New
613,402 $16.1 Million
Q1 2021

May 11, 2021
SELL
$25.5 - $26.03 $2.29 Million - $2.34 Million
-89,885 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$24.53 - $26.04 $264,727 - $281,023
10,792 Added 13.64%
89,885 $2.33 Million
Q3 2020

Dec 10, 2020
BUY
$23.57 - $25.06 $1.86 Million - $1.98 Million
79,093 New
79,093 $1.85 Million
Q2 2020

Aug 10, 2020
SELL
$20.52 - $24.17 $1.31 Million - $1.55 Million
-63,994 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$14.17 - $26.35 $906,794 - $1.69 Million
63,994 New
63,994 $1.37 Million

Others Institutions Holding VRP

# of Institutions
249
Shares Held
41.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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