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 191,760 shares of XLG stock, worth $9.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,760

Previous 192,906 0.59%

Holding current value

$9.74 Million

Previous $8.83 Million 3.27%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.54 - $47.97 $48,750 - $54,973	-1,146 Reduced 0.59%	191,760 $9.11 Million
Q2 2024 Aug 12, 2024	SELL	$39.84 - $46.12 $639,352 - $740,133	-16,048 Reduced 7.68%	192,906 $8.83 Million
Q1 2024 May 15, 2024	SELL	$37.01 - $42.29 $340,417 - $388,983	-9,198 Reduced 4.22%	208,954 $8.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.87 - $37.84 $95,947 - $110,454	-2,919 Reduced 1.32%	218,152 $8.23 Million
Q3 2023 Nov 13, 2023	SELL	$33.8 - $354.35 $220,004 - $2.31 Million	-6,509 Reduced 2.86%	221,071 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $62.8 Million - $71.3 Million	203,849 Added 859.0%	227,580 $79.6 Million
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $497,552 - $568,872	-1,832 Reduced 7.17%	23,731 $7.37 Million
Q4 2022 Feb 08, 2023	SELL	$26.66 - $298.01 $46,441 - $519,133	-1,742 Reduced 6.38%	25,563 $7.06 Million
Q3 2022 Nov 15, 2022	SELL	$26.92 - $327.14 $209,383 - $2.54 Million	-7,778 Reduced 22.17%	27,305 $7.35 Million
Q2 2022 Aug 10, 2022	SELL	$277.86 - $356.56 $2.93 Million - $3.76 Million	-10,552 Reduced 23.12%	35,083 $10.1 Million
Q1 2022 May 10, 2022	SELL	$318.41 - $373.67 $154,747 - $181,603	-486 Reduced 1.05%	45,635 $16 Million
Q4 2021 Feb 04, 2022	SELL	$328.66 - $373.09 $489,374 - $555,531	-1,489 Reduced 3.13%	46,121 $17 Million
Q3 2021 Nov 10, 2021	SELL	$327.01 - $348.95 $731,194 - $780,252	-2,236 Reduced 4.49%	47,610 $15.7 Million
Q2 2021 Aug 10, 2021	BUY	$299.8 - $325.38 $102,531 - $111,279	342 Added 0.69%	49,846 $16.2 Million
Q1 2021 May 11, 2021	SELL	$281.0 - $299.29 $46,646 - $49,682	-166 Reduced 0.33%	49,504 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$252.63 - $285.66 $130,862 - $147,971	-518 Reduced 1.03%	49,670 $14.2 Million
Q3 2020 Dec 10, 2020	BUY	$240.17 - $284.19 $12.1 Million - $14.3 Million	50,188 New	50,188 $13.1 Million
Q2 2020 Aug 10, 2020	SELL	$188.01 - $242.75 $9.56 Million - $12.3 Million	-50,863 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$171.98 - $248.68 $335,017 - $484,428	-1,948 Reduced 3.69%	50,863 $9.95 Million
Q4 2019 Feb 13, 2020	BUY	$206.54 - $234.46 $10.9 Million - $12.4 Million	52,811 New	52,811 $12.3 Million

Others Institutions Holding XLG

# of Institutions

450

Shares Held

73.9M

Call Options Held

36.7K

Put Options Held

27.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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