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 10,718 shares of PEY stock, worth $236,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,718
Previous 14,308 25.09%
Holding current value
$236,117
Previous $281,000 16.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$19.4 - $21.93 $69,646 - $78,728
-3,590 Reduced 25.09%
10,718 $235,000
Q2 2024

Aug 12, 2024
SELL
$19.3 - $20.66 $175,166 - $187,510
-9,076 Reduced 38.81%
14,308 $281,000
Q1 2024

May 15, 2024
BUY
$19.47 - $21.39 $176,320 - $193,707
9,056 Added 63.2%
23,384 $483,000
Q4 2023

Feb 14, 2024
SELL
$18.0 - $21.28 $43,614 - $51,561
-2,423 Reduced 14.46%
14,328 $303,000
Q3 2023

Nov 13, 2023
SELL
$19.01 - $20.79 $38,362 - $41,954
-2,018 Reduced 10.75%
16,751 $321,000
Q2 2023

Aug 14, 2023
BUY
$18.28 - $20.15 $877 - $967
48 Added 0.26%
18,769 $360,000
Q1 2023

May 15, 2023
SELL
$18.83 - $21.76 $21,748 - $25,132
-1,155 Reduced 5.81%
18,721 $372,000
Q4 2022

Feb 08, 2023
SELL
$18.76 - $21.54 $177,375 - $203,660
-9,455 Reduced 32.24%
19,876 $411,000
Q3 2022

Nov 15, 2022
SELL
$18.59 - $22.0 $419,018 - $495,880
-22,540 Reduced 43.45%
29,331 $545,000
Q2 2022

Aug 10, 2022
SELL
$19.88 - $22.48 $392,152 - $443,440
-19,726 Reduced 27.55%
51,871 $1.07 Million
Q1 2022

May 10, 2022
SELL
$20.59 - $22.09 $72,620 - $77,911
-3,527 Reduced 4.69%
71,597 $1.56 Million
Q4 2021

Feb 04, 2022
SELL
$19.52 - $21.06 $41,265 - $44,520
-2,114 Reduced 2.74%
75,124 $1.58 Million
Q3 2021

Nov 10, 2021
BUY
$19.38 - $20.78 $137,404 - $147,330
7,090 Added 10.11%
77,238 $1.53 Million
Q2 2021

Aug 10, 2021
BUY
$20.25 - $21.63 $515,666 - $550,807
25,465 Added 56.99%
70,148 $1.45 Million
Q1 2021

Aug 10, 2021
BUY
$17.22 - $20.45 $769,441 - $913,767
44,683 New
44,683 $905,000

Others Institutions Holding PEY

# of Institutions
202
Shares Held
22.3M
Call Options Held
58.7K
Put Options Held
10.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEY Quotes by TradingView
  • Ticker PEY
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More about PEY
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