Mercer Global Advisors Inc Invesco ETF Tr Ii Global Clean Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Mercer Global Advisors Inc holds 119,182 shares of PBD stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,182

Previous 119,605 0.35%

Holding current value

$1.63 Million

Previous $1.91 Million 11.73%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.37 - $15.63 $5,655 - $6,611	-423 Reduced 0.35%	119,182 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$13.23 - $16.21 $10,134 - $12,416	-766 Reduced 0.64%	119,605 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$15.21 - $20.13 $129,467 - $171,346	-8,512 Reduced 6.6%	120,371 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$18.0 - $19.59 $169,038 - $183,969	-9,391 Reduced 6.79%	128,883 $2.44 Million
Q1 2023 May 15, 2023	SELL	$18.21 - $21.66 $1,547 - $1,841	-85 Reduced 0.06%	138,274 $2.73 Million

Q3 2022 Nov 15, 2022	SELL	$19.0 - $25.04 $18,525 - $24,414	-975 Reduced 0.7%	138,359 $2.64 Million
Q2 2022 Aug 10, 2022	SELL	$18.84 - $25.67 $21,477 - $29,263	-1,140 Reduced 0.81%	139,334 $2.73 Million
Q1 2022 May 10, 2022	BUY	$20.57 - $27.4 $1.86 Million - $2.48 Million	90,407 Added 180.57%	140,474 $3.48 Million
Q4 2021 Feb 04, 2022	SELL	$25.92 - $32.33 $9,460 - $11,800	-365 Reduced 0.72%	50,067 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$26.43 - $32.58 $1,400 - $1,726	53 Added 0.11%	50,432 $1.56 Million
Q1 2021 May 11, 2021	BUY	$29.6 - $40.71 $553,253 - $760,910	18,691 Added 58.98%	50,379 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $34.91 $840,781 - $1.31 Million	-37,468 Reduced 54.18%	31,688 $1.1 Million
Q3 2020 Dec 10, 2020	SELL	$15.96 - $21.94 $14,683 - $20,184	-920 Reduced 1.31%	69,156 $1.52 Million
Q2 2020 Aug 10, 2020	SELL	$11.08 - $15.86 $58,823 - $84,200	-5,309 Reduced 7.04%	70,076 $1.11 Million
Q1 2020 May 18, 2020	SELL	$10.06 - $16.95 $19,355 - $32,611	-1,924 Reduced 2.49%	75,385 $872,000
Q4 2019 Feb 13, 2020	SELL	$11.92 - $14.3 $159,143 - $190,919	-13,351 Reduced 14.73%	77,309 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$11.78 - $12.77 $6,926 - $7,508	-588 Reduced 0.64%	90,660 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$11.76 - $12.58 $59,411 - $63,554	-5,052 Reduced 5.25%	91,248 $1.15 Million
Q1 2019 Apr 23, 2019	BUY	$11.86 - $12.42 $1.14 Million - $1.2 Million	96,300 New	96,300 $1.15 Million

Others Institutions Holding PBD

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL CLEAN

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Mercer Global Advisors Inc Invesco ETF Tr Ii Global Clean Transaction History