Mercer Global Advisors Inc Invesco S&P 500 Equal Weight E Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mercer Global Advisors Inc holds 214,958 shares of RSP stock, worth $35.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

214,958

Previous 209,548 2.58%

Holding current value

$35.3 Million

Previous $33.1 Million 10.1%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $832,274 - $916,291	5,410 Added 2.58%	214,958 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $12.5 Million - $14.8 Million	93,604 Added 80.73%	209,548 $33.1 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $505,487 - $555,520	-3,584 Reduced 3.0%	115,944 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $6.86 Million - $7.35 Million	49,137 Added 69.81%	119,528 $17.9 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $5.62 Million - $6.34 Million	-40,912 Reduced 36.76%	70,391 $10.2 Million

Q4 2022 Feb 08, 2023	BUY	$137.24 - $149.03 $10.1 Million - $11 Million	73,783 Added 196.65%	111,303 $15.7 Million
Q3 2022 Nov 15, 2022	BUY	$130.48 - $152.39 $1.7 Million - $1.99 Million	13,039 Added 53.26%	37,520 $4.78 Million
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $155,961 - $189,480	-1,192 Reduced 4.64%	24,481 $3.29 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $49,370 - $54,678	333 Added 1.31%	25,673 $4.05 Million
Q4 2021 Feb 04, 2022	SELL	$150.88 - $163.01 $234,618 - $253,480	-1,555 Reduced 5.78%	25,340 $4.12 Million
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $318,730 - $342,165	2,174 Added 8.79%	26,895 $4.03 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $222,918 - $237,221	1,558 Added 6.73%	24,721 $3.73 Million
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $400,480 - $454,960	3,186 Added 15.95%	23,163 $3.28 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $845,911 - $1.01 Million	7,922 Added 65.72%	19,977 $2.55 Million
Q3 2020 Dec 10, 2020	SELL	$100.38 - $113.96 $45,672 - $51,851	-455 Reduced 3.64%	12,055 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $52,049 - $73,734	-652 Reduced 4.95%	12,510 $1.27 Million
Q1 2020 May 18, 2020	BUY	$71.66 - $118.71 $15,908 - $26,353	222 Added 1.72%	13,162 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $1,350 - $1,507	-13 Reduced 0.1%	12,940 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $88,985 - $95,746	-869 Reduced 6.29%	12,953 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $249,711 - $268,311	2,480 Added 21.87%	13,822 $1.49 Million
Q1 2019 Apr 23, 2019	BUY	$89.68 - $104.84 $1.02 Million - $1.19 Million	11,342 New	11,342 $1.19 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Mercer Global Advisors Inc Invesco S&P 500 Equal Weight E Transaction History