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 14,118 shares of RPG stock, worth $510,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,118
Previous 13,363 5.65%
Holding current value
$510,083
Previous $491,000 7.13%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$149.82 - $164.65 $124,650 - $136,988
-832 Reduced 10.77%
6,890 $1.05 Million
Q3 2022

Nov 15, 2022
BUY
N/A
1,819 Added 30.81%
7,722 $1.12 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-553 Reduced 8.57%
5,903 $872,000
Q1 2022

May 10, 2022
SELL
N/A
-261 Reduced 3.89%
6,456 $1.19 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-1,443 Reduced 17.68%
6,717 $1.42 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-325 Reduced 3.83%
8,160 $1.57 Million
Q2 2021

Aug 10, 2021
BUY
N/A
3 Added 0.04%
8,485 $1.56 Million
Q1 2021

May 11, 2021
SELL
N/A
-347 Reduced 3.93%
8,482 $1.39 Million
Q4 2020

Feb 12, 2021
BUY
N/A
8,829 New
8,829 $1.44 Million
Q1 2020

May 18, 2020
SELL
N/A
-1,867 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
N/A
-100 Reduced 5.08%
1,867 $237,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
269
Shares Held
16M
Call Options Held
1.7K
Put Options Held
4.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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