Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 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 26,097 shares of RPG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,097

Previous 13,417 94.51%

Holding current value

$1.15 Million

Previous $526,000 104.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.88 - $44.07 $492,998 - $558,807	12,680 Added 94.51%	26,097 $1.08 Million
Q3 2024 Nov 13, 2024	SELL	$33.68 - $39.31 $23,609 - $27,556	-701 Reduced 4.97%	13,417 $526,000
Q2 2024 Aug 12, 2024	BUY	$33.42 - $37.39 $25,232 - $28,229	755 Added 5.65%	14,118 $526,000
Q1 2024 May 15, 2024	BUY	$30.98 - $36.93 $18,990 - $22,638	613 Added 4.81%	13,363 $491,000
Q4 2023 Feb 14, 2024	BUY	$29.02 - $32.47 $24,521 - $27,437	845 Added 7.1%	12,750 $411,000
Q3 2023 Nov 13, 2023	SELL	$29.9 - $154.7 $587,983 - $3.04 Million	-19,665 Reduced 62.29%	11,905 $359,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $155.22 $3.66 Million - $3.96 Million	25,481 Added 418.48%	31,570 $4.82 Million
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $114,607 - $127,174	-801 Reduced 11.63%	6,089 $920,000
Q4 2022 Feb 08, 2023	SELL	$28.33 - $164.65 $23,570 - $136,988	-832 Reduced 10.77%	6,890 $1.05 Million
Q3 2022 Nov 15, 2022	BUY	$28.87 - $35.25 $52,514 - $64,119	1,819 Added 30.81%	7,722 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$28.51 - $37.1 $15,766 - $20,516	-553 Reduced 8.57%	5,903 $872,000
Q1 2022 May 10, 2022	SELL	$33.02 - $41.86 $8,618 - $10,925	-261 Reduced 3.89%	6,456 $1.19 Million
Q4 2021 Feb 04, 2022	SELL	$37.78 - $44.19 $54,516 - $63,766	-1,443 Reduced 17.68%	6,717 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$36.55 - $41.17 $11,878 - $13,380	-325 Reduced 3.83%	8,160 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$32.09 - $36.91 $96 - $110	3 Added 0.04%	8,485 $1.56 Million
Q1 2021 May 11, 2021	SELL	$30.32 - $35.19 $10,521 - $12,210	-347 Reduced 3.93%	8,482 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$27.84 - $32.59 $245,799 - $287,737	8,829 New	8,829 $1.44 Million
Q1 2020 May 18, 2020	SELL	$17.21 - $27.22 $32,131 - $50,819	-1,867 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$22.9 - $25.53 $2,290 - $2,553	-100 Reduced 5.08%	1,867 $237,000
Q3 2019 Nov 12, 2019	SELL	$23.54 - $24.1 $1,694 - $1,735	-72 Reduced 3.53%	1,967 $232,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,039 New	2,039 $244,000

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History