Mercer Global Advisors Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Mercer Global Advisors Inc holds 23,056 shares of SPHD stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,056

Previous 26,317 12.39%

Holding current value

$1.02 Million

Previous $1.12 Million 8.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $134,190 - $144,788	-3,261 Reduced 12.39%	23,056 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $19,107 - $21,847	512 Added 1.98%	26,317 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $52,914 - $57,721	-1,354 Reduced 4.99%	25,805 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $29,909 - $32,656	-763 Reduced 2.73%	27,159 $1.12 Million
Q1 2023 May 15, 2023	SELL	$39.67 - $46.11 $85,211 - $99,044	-2,148 Reduced 7.14%	27,922 $1.18 Million

Q4 2022 Feb 08, 2023	SELL	$42.51 - $45.62 $84,382 - $90,555	-1,985 Reduced 6.19%	30,070 $1.32 Million
Q3 2022 Nov 15, 2022	BUY	$40.84 - $47.13 $266,889 - $307,994	6,535 Added 25.61%	32,055 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$42.25 - $49.24 $72,585 - $84,594	-1,718 Reduced 6.31%	25,520 $1.13 Million
Q1 2022 May 10, 2022	BUY	$43.87 - $47.6 $67,077 - $72,780	1,529 Added 5.95%	27,238 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$41.55 - $45.28 $297,165 - $323,842	-7,152 Reduced 21.76%	25,709 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$42.3 - $44.68 $298,849 - $315,664	7,065 Added 27.39%	32,861 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$43.02 - $46.11 $513,916 - $550,830	11,946 Added 86.25%	25,796 $1.14 Million
Q1 2021 Aug 10, 2021	BUY	$37.05 - $43.11 $89,142 - $103,722	2,406 Added 21.02%	13,850 $594,000
Q1 2021 May 11, 2021	BUY	$37.05 - $43.11 $424,000 - $493,350	11,444 New	11,444 $491,000

Others Institutions Holding SPHD

# of Institutions

334

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Invesco ETF Tr Ii S&P 500 High Transaction History