Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 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 18,532 shares of RFG stock, worth $937,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,532

Previous 18,682 0.8%

Holding current value

$937,719

Previous $910,000 0.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.41 - $51.61 $6,811 - $7,741	-150 Reduced 0.8%	18,532 $911,000
Q1 2024 May 15, 2024	SELL	$40.14 - $50.7 $144,664 - $182,722	-3,604 Reduced 16.17%	18,682 $947,000
Q4 2023 Feb 14, 2024	BUY	$36.89 - $41.85 $113,215 - $128,437	3,069 Added 15.97%	22,286 $919,000
Q3 2023 Nov 13, 2023	SELL	$38.75 - $200.05 $11,935 - $61,615	-308 Reduced 1.58%	19,217 $753,000
Q2 2023 Aug 14, 2023	BUY	$176.57 - $195.32 $2.86 Million - $3.16 Million	16,173 Added 482.49%	19,525 $3.81 Million
Q1 2023 May 15, 2023	BUY	$172.41 - $191.84 $79,481 - $88,438	461 Added 15.95%	3,352 $613,000
Q4 2022 Feb 08, 2023	BUY	$34.02 - $194.9 $5,443 - $31,184	160 Added 5.86%	2,891 $518,000
Q3 2022 Nov 15, 2022	SELL	$32.43 - $199.97 $22,895 - $141,178	-706 Reduced 20.54%	2,731 $456,000
Q2 2022 Aug 10, 2022	SELL	$159.15 - $205.18 $31,034 - $40,010	-195 Reduced 5.37%	3,437 $561,000
Q1 2022 May 10, 2022	BUY	$190.9 - $229.85 $693,348 - $834,815	3,632 New	3,632 $740,000

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History