Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 25,953 shares of PDP stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,953

Previous 27,028 3.98%

Holding current value

$3 Million

Previous $2.64 Million 1.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.9 - $103.31 $98,792 - $111,058	-1,075 Reduced 3.98%	25,953 $2.68 Million
Q2 2024 Aug 12, 2024	SELL	$90.96 - $99.77 $117,247 - $128,603	-1,289 Reduced 4.55%	27,028 $2.64 Million
Q1 2024 May 15, 2024	SELL	$82.37 - $99.29 $383,349 - $462,095	-4,654 Reduced 14.12%	28,317 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$72.95 - $86.19 $476,363 - $562,820	-6,530 Reduced 16.53%	32,971 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$76.1 - $82.63 $276,623 - $300,360	-3,635 Reduced 8.43%	39,501 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$73.46 - $81.03 $79,263 - $87,431	-1,079 Reduced 2.44%	43,136 $3.5 Million
Q1 2023 May 15, 2023	SELL	$70.27 - $77.48 $10,891 - $12,009	-155 Reduced 0.35%	44,215 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$67.78 - $77.01 $243,669 - $276,850	-3,595 Reduced 7.5%	44,370 $3.15 Million
Q3 2022 Nov 15, 2022	SELL	$66.63 - $78.22 $4,264 - $5,006	-64 Reduced 0.13%	47,965 $3.24 Million
Q2 2022 Aug 10, 2022	SELL	$67.01 - $82.22 $346,039 - $424,584	-5,164 Reduced 9.71%	48,029 $3.27 Million
Q1 2022 May 10, 2022	SELL	$74.08 - $93.14 $244,093 - $306,896	-3,295 Reduced 5.83%	53,193 $4.31 Million
Q4 2021 Feb 04, 2022	SELL	$87.79 - $100.94 $112,283 - $129,102	-1,279 Reduced 2.21%	56,488 $5.34 Million
Q3 2021 Nov 10, 2021	SELL	$86.96 - $95.19 $522,542 - $571,996	-6,009 Reduced 9.42%	57,767 $5.17 Million
Q2 2021 Aug 10, 2021	SELL	$81.47 - $89.74 $705,937 - $777,597	-8,665 Reduced 11.96%	63,776 $5.72 Million
Q1 2021 Aug 10, 2021	BUY	$80.67 - $93.22 $4.34 Million - $5.02 Million	53,854 Added 289.74%	72,441 $6.17 Million
Q1 2021 May 11, 2021	SELL	$80.67 - $93.22 $190,219 - $219,812	-2,358 Reduced 11.26%	18,587 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$75.42 - $88.47 $34,165 - $40,076	-453 Reduced 2.12%	20,945 $1.84 Million
Q3 2020 Dec 10, 2020	SELL	$68.06 - $80.01 $119,581 - $140,577	-1,757 Reduced 7.59%	21,398 $1.64 Million
Q2 2020 Aug 10, 2020	SELL	$51.63 - $67.69 $123,395 - $161,779	-2,390 Reduced 9.36%	23,155 $1.56 Million
Q1 2020 May 18, 2020	SELL	$45.89 - $70.38 $177,869 - $272,792	-3,876 Reduced 13.17%	25,545 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$59.31 - $64.55 $372,466 - $405,374	-6,280 Reduced 17.59%	29,421 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$60.34 - $61.87 $191,217 - $196,066	3,169 Added 9.74%	35,701 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-997 Reduced 2.97%	32,532 $1.96 Million
Q1 2019 Apr 23, 2019	BUY	N/A	33,529 New	33,529 $1.9 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History