Mercer Global Advisors Inc Invesco ETF Tr S&P 500 Equal W Transaction History

Mercer Global Advisors Inc

  • $35.2 Billion
  • Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Mercer Global Advisors Inc holds 9,780 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,780
Previous 6,570 48.86%
Holding current value
$0
Previous $206,000 56.31%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$0.0 - $31.85 $0 - $102,238
3,210 Added 48.86%
9,780 $322,000
Q4 2023

Feb 14, 2024
SELL
$28.4 - $31.71 $70,829 - $79,084
-2,494 Reduced 27.52%
6,570 $206,000
Q3 2023

Nov 13, 2023
SELL
$29.93 - $168.9 $80,391 - $453,665
-2,686 Reduced 22.86%
9,064 $272,000
Q2 2023

Aug 14, 2023
BUY
$0.0 - $176.69 $0 - $1.65 Million
9,354 Added 390.4%
11,750 $1.97 Million
Q1 2023

May 15, 2023
BUY
$162.99 - $173.85 $143,594 - $153,161
881 Added 58.15%
2,396 $408,000
Q4 2022

Feb 08, 2023
SELL
$164.06 - $177.2 $274,800 - $296,810
-1,675 Reduced 52.51%
1,515 $258,000
Q3 2022

Nov 15, 2022
SELL
N/A
-300 Reduced 8.6%
3,190 $491,000
Q2 2022

Aug 10, 2022
BUY
N/A
22 Added 0.63%
3,490 $578,000
Q1 2022

May 10, 2022
BUY
N/A
704 Added 25.47%
3,468 $587,000
Q4 2021

Feb 04, 2022
SELL
N/A
-101,558 Reduced 97.35%
2,764 $469,000
Q3 2021

Nov 10, 2021
BUY
N/A
104,322 New
104,322 $16.1 Million
Q1 2021

May 11, 2021
SELL
N/A
-104,723 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
4,356 Added 4.34%
104,723 $15.8 Million
Q3 2020

Dec 10, 2020
BUY
N/A
100,367 New
100,367 $13.6 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-99,072 Closed
0 $0
Q1 2020

May 18, 2020
BUY
N/A
99,072 New
99,072 $12.3 Million

Others Institutions Holding RHS

# of Institutions
131
Shares Held
7.28M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RHS Quotes by TradingView
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