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

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$21.21 - $21.73 $205,227 - $210,259	-9,676 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$21.73 - $22.11 $11,429 - $11,629	526 Added 5.75%	9,676 $210,000
Q2 2021 Aug 10, 2021	BUY	$22.05 - $22.21 $617 - $621	28 Added 0.31%	9,150 $202,000
Q1 2021 May 11, 2021	BUY	$22.04 - $22.25 $661 - $667	30 Added 0.33%	9,122 $202,000
Q4 2020 Feb 12, 2021	BUY	$21.51 - $22.23 $195,568 - $202,115	9,092 New	9,092 $202,000
Q4 2019 Feb 13, 2020	SELL	$22.71 - $22.93 $218,356 - $220,471	-9,615 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$22.84 - $23.25 $21,994 - $22,389	-963 Reduced 9.1%	9,615 $220,000
Q2 2019 Aug 14, 2019	BUY	$23.02 - $23.32 $7,090 - $7,182	308 Added 3.0%	10,578 $245,000
Q1 2019 Apr 23, 2019	BUY	$22.73 - $23.35 $233,437 - $239,804	10,270 New	10,270 $240,000

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

3.95M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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