Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 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 481,192 shares of PRF stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

481,192

Previous 460,027 4.6%

Holding current value

$18.3 Million

Previous $16.2 Million 14.31%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $732,732 - $814,217	21,165 Added 4.6%	481,192 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $115,041 - $133,754	3,788 Added 0.83%	460,027 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$31.76 - $166.28 $837,225 - $4.38 Million	-26,361 Reduced 5.46%	456,239 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$153.31 - $163.65 $58.7 Million - $62.6 Million	382,803 Added 383.58%	482,600 $79 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $590,705 - $653,463	-3,952 Reduced 3.81%	99,797 $15.6 Million

Q4 2022 Feb 08, 2023	SELL	$152.35 - $163.61 $488,586 - $524,697	-3,207 Reduced 3.0%	103,749 $16.1 Million
Q3 2022 Nov 15, 2022	SELL	$142.64 - $164.89 $155,192 - $179,400	-1,088 Reduced 1.01%	106,956 $14.8 Million
Q2 2022 Aug 10, 2022	SELL	$145.08 - $172.75 $6 Million - $7.14 Million	-41,330 Reduced 27.67%	108,044 $16 Million
Q1 2022 May 10, 2022	SELL	$162.0 - $175.48 $495,396 - $536,617	-3,058 Reduced 2.01%	149,374 $25.5 Million
Q4 2021 Feb 04, 2022	SELL	$159.9 - $171.95 $203,552 - $218,892	-1,273 Reduced 0.83%	152,432 $26.2 Million
Q3 2021 Nov 10, 2021	SELL	$155.35 - $165.12 $180,516 - $191,869	-1,162 Reduced 0.75%	153,705 $24.3 Million
Q2 2021 Aug 10, 2021	SELL	$152.89 - $163.76 $369,993 - $396,299	-2,420 Reduced 1.54%	154,867 $24.8 Million
Q1 2021 May 11, 2021	BUY	$131.4 - $153.47 $15.6 Million - $18.2 Million	118,566 Added 306.21%	157,287 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$112.02 - $133.2 $786,940 - $935,729	-7,025 Reduced 15.36%	38,721 $5.16 Million
Q3 2020 Dec 10, 2020	SELL	$107.02 - $121.04 $1.98 Million - $2.24 Million	-18,537 Reduced 28.84%	45,746 $5.21 Million
Q2 2020 Aug 10, 2020	SELL	$88.04 - $119.61 $1.84 Million - $2.49 Million	-20,855 Reduced 24.5%	64,283 $6.96 Million
Q1 2020 May 18, 2020	SELL	$79.39 - $129.53 $1.62 Million - $2.64 Million	-20,388 Reduced 19.32%	85,138 $7.87 Million
Q4 2019 Feb 13, 2020	SELL	$113.69 - $127.09 $31,719 - $35,458	-279 Reduced 0.26%	105,526 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $119.73 $10.3 Million - $11.1 Million	92,857 Added 717.15%	105,805 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$109.09 - $117.73 $383,014 - $413,350	-3,511 Reduced 21.33%	12,948 $1.51 Million
Q1 2019 Apr 23, 2019	BUY	$99.95 - $114.36 $1.65 Million - $1.88 Million	16,459 New	16,459 $1.87 Million

Others Institutions Holding PRF

# of Institutions

510

Shares Held

131M

Call Options Held

3.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History