Mercer Global Advisors Inc Invesco ETF Tr Ii Dwa Smallcap Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Mercer Global Advisors Inc holds 6,301 shares of DWAS stock, worth $577,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,301

Previous 6,366 1.02%

Holding current value

$577,297

Previous $579,000 7.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$81.58 - $89.73 $5,302 - $5,832	-65 Reduced 1.02%	6,301 $535,000
Q1 2024 May 15, 2024	SELL	$80.33 - $91.09 $80,008 - $90,725	-996 Reduced 13.53%	6,366 $579,000
Q4 2023 Feb 14, 2024	SELL	$68.74 - $85.56 $57,329 - $71,357	-834 Reduced 10.18%	7,362 $617,000
Q3 2023 Nov 13, 2023	SELL	$73.54 - $83.27 $48,168 - $54,541	-655 Reduced 7.4%	8,196 $616,000
Q2 2023 Aug 14, 2023	SELL	$70.66 - $79.45 $178,416 - $200,611	-2,525 Reduced 22.2%	8,851 $696,000
Q1 2023 May 15, 2023	BUY	$70.49 - $79.33 $161,140 - $181,348	2,286 Added 25.15%	11,376 $838,000
Q4 2022 Feb 08, 2023	SELL	$69.73 - $78.03 $58,852 - $65,857	-844 Reduced 8.5%	9,090 $661,000
Q3 2022 Nov 15, 2022	BUY	$65.96 - $81.39 $131 - $162	2 Added 0.02%	9,934 $680,000
Q2 2022 Aug 10, 2022	SELL	$67.91 - $87.08 $8,285 - $10,623	-122 Reduced 1.21%	9,932 $674,000
Q1 2022 May 10, 2022	SELL	$75.5 - $90.52 $13,741 - $16,474	-182 Reduced 1.78%	10,054 $851,000
Q4 2021 Feb 04, 2022	SELL	$83.8 - $99.82 $10,558 - $12,577	-126 Reduced 1.22%	10,236 $921,000
Q3 2021 Nov 10, 2021	SELL	$79.63 - $91.06 $51,679 - $59,097	-649 Reduced 5.89%	10,362 $910,000
Q2 2021 Aug 10, 2021	BUY	$79.12 - $90.57 $76,983 - $88,124	973 Added 9.69%	11,011 $989,000
Q1 2021 May 11, 2021	SELL	$74.1 - $95.23 $105,370 - $135,417	-1,422 Reduced 12.41%	10,038 $854,000
Q4 2020 Feb 12, 2021	SELL	$59.22 - $78.36 $33,814 - $44,743	-571 Reduced 4.75%	11,460 $863,000
Q3 2020 Dec 10, 2020	SELL	$53.15 - $60.72 $45,921 - $52,462	-864 Reduced 6.7%	12,031 $714,000
Q2 2020 Aug 10, 2020	SELL	$37.84 - $53.49 $62,965 - $89,007	-1,664 Reduced 11.43%	12,895 $690,000
Q1 2020 May 18, 2020	BUY	$32.0 - $59.44 $78,112 - $145,093	2,441 Added 20.14%	14,559 $593,000
Q4 2019 Feb 13, 2020	SELL	$48.36 - $57.72 $144,983 - $173,044	-2,998 Reduced 19.83%	12,118 $692,000
Q3 2019 Nov 12, 2019	SELL	$49.92 - $55.3 $56,060 - $62,101	-1,123 Reduced 6.92%	15,116 $756,000
Q2 2019 Aug 14, 2019	SELL	$49.47 - $53.97 $31,462 - $34,324	-636 Reduced 3.77%	16,239 $876,000
Q1 2019 Apr 23, 2019	BUY	$42.55 - $51.67 $718,031 - $871,931	16,875 New	16,875 $852,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.76M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Mercer Global Advisors Inc Invesco ETF Tr Ii Dwa Smallcap Transaction History