Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 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 48,470 shares of PHO stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,470

Previous 48,169 0.62%

Holding current value

$3.48 Million

Previous $3.21 Million 1.9%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$63.04 - $68.93 $18,975 - $20,747	301 Added 0.62%	48,470 $3.15 Million
Q1 2024 May 15, 2024	SELL	$58.49 - $66.57 $1,403 - $1,597	-24 Reduced 0.05%	48,169 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $73,709 - $90,755	-1,481 Reduced 2.98%	48,193 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$52.79 - $58.32 $71,002 - $78,440	1,345 Added 2.78%	49,674 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$51.27 - $56.39 $41,990 - $46,183	-819 Reduced 1.67%	48,329 $2.73 Million
Q1 2023 May 15, 2023	BUY	$50.61 - $55.5 $65,691 - $72,039	1,298 Added 2.71%	49,148 $2.62 Million
Q4 2022 Feb 08, 2023	SELL	$45.7 - $53.8 $32,858 - $38,682	-719 Reduced 1.48%	47,850 $2.48 Million
Q3 2022 Nov 15, 2022	BUY	$45.75 - $54.57 $45,750 - $54,570	1,000 Added 2.1%	48,569 $2.22 Million
Q2 2022 Aug 10, 2022	SELL	$43.41 - $53.73 $49,834 - $61,682	-1,148 Reduced 2.36%	47,569 $2.2 Million
Q1 2022 May 10, 2022	BUY	$49.6 - $59.81 $2.25 Million - $2.72 Million	45,415 Added 1375.38%	48,717 $2.58 Million
Q4 2021 Feb 04, 2022	BUY	$54.71 - $60.84 $180,652 - $200,893	3,302 New	3,302 $201,000
Q3 2021 Nov 10, 2021	SELL	$53.8 - $59.62 $226,175 - $250,642	-4,204 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$49.88 - $53.52 $209,695 - $224,998	4,204 New	4,204 $225,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,065 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	N/A	9,065 New	9,065 $308,000

Others Institutions Holding PHO

# of Institutions

408

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History