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 3,506 shares of PKW stock, worth $391,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,506

Previous 3,505 0.03%

Holding current value

$391,479

Previous $379,000 3.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$101.52 - $107.47 $101 - $107	1 Added 0.03%	3,506 $364,000
Q1 2024 May 15, 2024	SELL	$97.02 - $108.23 $108,371 - $120,892	-1,117 Reduced 24.17%	3,505 $379,000
Q4 2023 Feb 14, 2024	BUY	$84.45 - $99.49 $1,266 - $1,492	15 Added 0.33%	4,622 $458,000
Q3 2023 Nov 13, 2023	BUY	$88.14 - $94.01 $22,035 - $23,502	250 Added 5.74%	4,607 $414,000
Q2 2023 Aug 14, 2023	SELL	$82.13 - $89.45 $62,172 - $67,713	-757 Reduced 14.8%	4,357 $389,000
Q1 2023 May 15, 2023	SELL	$81.11 - $92.49 $78,676 - $89,715	-970 Reduced 15.94%	5,114 $435,000
Q4 2022 Feb 08, 2023	SELL	$76.6 - $90.17 $10,724 - $12,623	-140 Reduced 2.25%	6,084 $521,000
Q3 2022 Nov 15, 2022	SELL	$74.2 - $88.16 $94,679 - $112,492	-1,276 Reduced 17.01%	6,224 $462,000
Q2 2022 Aug 10, 2022	BUY	$75.99 - $93.5 $7,598 - $9,350	100 Added 1.35%	7,500 $581,000
Q1 2022 May 10, 2022	BUY	$86.29 - $97.54 $86 - $97	1 Added 0.01%	7,400 $670,000
Q4 2021 Feb 04, 2022	BUY	$90.64 - $98.11 $3,988 - $4,316	44 Added 0.6%	7,399 $714,000
Q2 2021 Aug 10, 2021	BUY	$85.09 - $92.2 $153,757 - $166,605	1,807 Added 32.57%	7,355 $664,000
Q1 2021 May 11, 2021	BUY	$72.32 - $84.42 $152,739 - $178,295	2,112 Added 61.47%	5,548 $467,000
Q4 2020 Feb 12, 2021	BUY	$58.27 - $73.34 $407 - $513	7 Added 0.2%	3,436 $252,000
Q3 2020 Dec 10, 2020	BUY	$56.98 - $63.63 $195,384 - $218,187	3,429 New	3,429 $206,000
Q1 2020 May 18, 2020	SELL	$41.45 - $70.64 $142,339 - $242,577	-3,434 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.32 - $69.3 $207,138 - $237,976	3,434 New	3,434 $237,000

Others Institutions Holding PKW

# of Institutions

217

Shares Held

4.01M

Call Options Held

100

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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