Mercer Global Advisors Inc Invesco ETF Tr Ii Pfd ETF 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 Pfd ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 183,294 shares of PGX stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,294

Previous 202,355 9.42%

Holding current value

$2.14 Million

Previous $2.32 Million 6.64%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $218,248 - $229,113	-19,061 Reduced 9.42%	183,294 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $193,979 - $220,008	-18,999 Reduced 8.58%	202,355 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $480,940 - $506,090	-44,123 Reduced 16.62%	221,354 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $164,204 - $178,153	-15,162 Reduced 5.4%	265,477 $3.02 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $111,779 - $129,883	-10,171 Reduced 3.5%	280,639 $3.22 Million

Q4 2022 Feb 08, 2023	SELL	$11.02 - $12.07 $1.15 Million - $1.26 Million	-104,108 Reduced 26.36%	290,810 $3.25 Million
Q3 2022 Nov 15, 2022	SELL	$11.8 - $13.41 $1.2 Million - $1.36 Million	-101,366 Reduced 20.42%	394,918 $4.69 Million
Q2 2022 Aug 10, 2022	SELL	$11.99 - $13.5 $449,553 - $506,169	-37,494 Reduced 7.02%	496,284 $6.12 Million
Q1 2022 May 10, 2022	SELL	$13.13 - $14.91 $97,096 - $110,259	-7,395 Reduced 1.37%	533,778 $7.24 Million
Q4 2021 Feb 04, 2022	SELL	$14.6 - $15.16 $842,113 - $874,413	-57,679 Reduced 9.63%	541,173 $8.12 Million
Q3 2021 Nov 10, 2021	BUY	$14.93 - $15.37 $414,008 - $426,210	27,730 Added 4.86%	598,852 $9 Million
Q2 2021 Aug 10, 2021	SELL	$14.87 - $15.32 $142,573 - $146,888	-9,588 Reduced 1.65%	571,122 $8.75 Million
Q1 2021 May 11, 2021	BUY	$14.51 - $15.16 $716,503 - $748,600	49,380 Added 9.29%	580,710 $8.71 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $5.88 Million - $6.13 Million	401,428 Added 309.02%	531,330 $8.11 Million
Q3 2020 Dec 10, 2020	SELL	$14.18 - $14.94 $4.72 Million - $4.97 Million	-332,897 Reduced 71.93%	129,902 $1.91 Million
Q2 2020 Aug 10, 2020	SELL	$12.54 - $14.56 $7.48 Million - $8.69 Million	-596,692 Reduced 56.32%	462,799 $6.54 Million
Q1 2020 May 18, 2020	SELL	$10.01 - $15.25 $1.99 Million - $3.03 Million	-198,580 Reduced 15.78%	1,059,491 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $9.07 Million - $9.33 Million	616,987 Added 96.24%	1,258,071 $18.9 Million
Q3 2019 Nov 12, 2019	SELL	$14.62 - $15.03 $333,964 - $343,330	-22,843 Reduced 3.44%	641,084 $9.63 Million
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $9.62 Million - $9.8 Million	663,927 New	663,927 $9.71 Million

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Industry ETFs

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