Mercer Global Advisors Inc Invesco ETF Tr Ii Sr Ln ETF 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 Sr Ln ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 318,725 shares of BKLN stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,725

Previous 392,217 18.74%

Holding current value

$6.71 Million

Previous $8.25 Million 18.86%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $1.52 Million - $1.56 Million	-73,492 Reduced 18.74%	318,725 $6.7 Million
Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $133,056 - $134,449	-6,336 Reduced 1.59%	392,217 $8.25 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $549,495 - $555,249	26,154 Added 7.02%	398,553 $8.43 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $883,306 - $902,444	-42,528 Reduced 10.25%	372,399 $7.89 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $697,471 - $708,801	-33,324 Reduced 7.43%	414,927 $8.71 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $259,405 - $265,461	-12,617 Reduced 2.74%	448,251 $9.43 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $881,677 - $914,475	-43,156 Reduced 8.56%	460,868 $9.59 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $21.04 $408,788 - $422,441	-20,078 Reduced 3.83%	504,024 $10.3 Million
Q3 2022 Nov 15, 2022	SELL	$20.19 - $21.46 $34,141 - $36,288	-1,691 Reduced 0.32%	524,102 $10.6 Million
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $546,235 - $591,239	-26,948 Reduced 4.88%	525,793 $10.7 Million
Q1 2022 May 10, 2022	SELL	$21.31 - $22.2 $354,406 - $369,208	-16,631 Reduced 2.92%	552,741 $12 Million
Q4 2021 Feb 04, 2022	SELL	$21.8 - $22.18 $951,439 - $968,023	-43,644 Reduced 7.12%	569,372 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$22.0 - $22.22 $252,230 - $254,752	11,465 Added 1.91%	613,016 $13.6 Million
Q2 2021 Aug 10, 2021	BUY	$22.11 - $22.26 $268,658 - $270,481	12,151 Added 2.06%	601,551 $13.3 Million
Q1 2021 May 11, 2021	SELL	$22.11 - $22.46 $1.04 Million - $1.06 Million	-47,168 Reduced 7.41%	589,400 $13 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $1.69 Million - $1.75 Million	-78,516 Reduced 10.98%	636,568 $14.2 Million
Q3 2020 Dec 10, 2020	SELL	$21.34 - $22.09 $4.38 Million - $4.54 Million	-205,315 Reduced 22.31%	715,084 $15.5 Million
Q2 2020 Aug 10, 2020	SELL	$19.61 - $21.9 $7.07 Million - $7.9 Million	-360,763 Reduced 28.16%	920,399 $19.7 Million
Q1 2020 May 18, 2020	BUY	$17.17 - $22.91 $142,253 - $189,809	8,285 Added 0.65%	1,281,162 $26.2 Million
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $439,843 - $449,875	19,671 Added 1.57%	1,272,877 $29 Million
Q3 2019 Nov 12, 2019	SELL	$22.54 - $22.82 $680,414 - $688,867	-30,187 Reduced 2.35%	1,253,206 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $25 Million - $25.4 Million	1,105,140 Added 619.98%	1,283,393 $29.1 Million
Q1 2019 Apr 23, 2019	BUY	$21.84 - $22.84 $3.89 Million - $4.07 Million	178,253 New	178,253 $4.04 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Mercer Global Advisors Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History