Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 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 12,725 shares of SPHQ stock, worth $850,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,725

Previous 12,284 3.59%

Holding current value

$850,539

Previous $780,000 9.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $67.36 $27,108 - $29,705	441 Added 3.59%	12,725 $856,000
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $15,249 - $17,380	266 Added 2.21%	12,284 $780,000
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $41,525 - $47,234	-781 Reduced 6.1%	12,018 $726,000
Q4 2023 Feb 14, 2024	SELL	$47.93 - $54.22 $10,448 - $11,819	-218 Reduced 1.67%	12,799 $692,000
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $1,588 - $1,681	32 Added 0.25%	13,017 $651,000
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $79,794 - $86,017	1,705 Added 15.12%	12,985 $655,000
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $247,918 - $268,824	-5,681 Reduced 33.49%	11,280 $533,000
Q4 2022 Feb 08, 2023	SELL	$40.0 - $46.54 $172,400 - $200,587	-4,310 Reduced 20.26%	16,961 $746,000
Q3 2022 Nov 15, 2022	SELL	$39.74 - $47.08 $573,408 - $679,317	-14,429 Reduced 40.42%	21,271 $845,000
Q2 2022 Aug 10, 2022	BUY	$41.15 - $50.23 $1.17 Million - $1.43 Million	28,427 Added 390.86%	35,700 $1.5 Million
Q1 2022 May 10, 2022	SELL	$46.47 - $53.72 $311,813 - $360,461	-6,710 Reduced 47.99%	7,273 $363,000
Q4 2021 Feb 04, 2022	BUY	$48.5 - $53.36 $45,638 - $50,211	941 Added 7.22%	13,983 $744,000
Q3 2021 Nov 10, 2021	BUY	$48.36 - $51.19 $630,711 - $667,619	13,042 New	13,042 $633,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History