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

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mercer Global Advisors Inc holds 90,338 shares of SPLV stock, worth $6.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,338

Previous 92,463 2.3%

Holding current value

$6.55 Million

Previous $6.09 Million 3.68%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $133,046 - $140,632	-2,125 Reduced 2.3%	90,338 $5.87 Million
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $98,576 - $104,008	-1,579 Reduced 1.68%	92,463 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $100,877 - $111,267	-1,755 Reduced 1.83%	94,042 $5.89 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $372,904 - $406,586	-6,343 Reduced 6.21%	95,797 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $410,928 - $437,924	-6,817 Reduced 6.26%	102,140 $6.42 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $2.96 Million - $3.24 Million	49,754 Added 84.04%	108,957 $6.8 Million
Q4 2022 Feb 08, 2023	BUY	$56.92 - $65.36 $107,521 - $123,465	1,889 Added 3.3%	59,203 $3.78 Million
Q3 2022 Nov 15, 2022	BUY	$57.83 - $67.03 $198,935 - $230,583	3,440 Added 6.39%	57,314 $3.31 Million
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $134,993 - $160,082	2,306 Added 4.47%	53,874 $3.34 Million
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $431,004 - $471,037	6,926 Added 15.51%	51,568 $3.46 Million
Q4 2021 Feb 04, 2022	SELL	$61.08 - $68.63 $67,920 - $76,316	-1,112 Reduced 2.43%	44,642 $3.06 Million
Q3 2021 Nov 10, 2021	BUY	$60.84 - $64.67 $160,009 - $170,082	2,630 Added 6.1%	45,754 $2.78 Million
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $776,755 - $824,678	13,312 Added 44.65%	43,124 $2.63 Million
Q1 2021 May 11, 2021	BUY	$53.92 - $58.74 $1.16 Million - $1.27 Million	21,585 Added 262.37%	29,812 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $31,478 - $34,019	605 Added 7.94%	8,227 $463,000
Q3 2020 Dec 10, 2020	BUY	$49.96 - $55.57 $3,597 - $4,001	72 Added 0.95%	7,622 $409,000
Q2 2020 Aug 10, 2020	SELL	$44.63 - $51.65 $225,247 - $260,677	-5,047 Reduced 40.07%	7,550 $375,000
Q1 2020 May 18, 2020	BUY	$39.35 - $62.03 $141,305 - $222,749	3,591 Added 39.87%	12,597 $591,000
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $65,623 - $67,557	-1,158 Reduced 11.39%	9,006 $525,000
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $38,682 - $41,267	712 Added 7.53%	10,164 $588,000
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $99,802 - $107,075	1,909 Added 25.31%	9,452 $520,000
Q1 2019 Apr 23, 2019	BUY	$45.48 - $52.64 $343,055 - $397,063	7,543 New	7,543 $397,000

Others Institutions Holding SPLV

# of Institutions

757

Shares Held

63.9M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Mercer Global Advisors Inc Invesco ETF Tr Ii S&P 500 Low Transaction History