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

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Mercer Global Advisors Inc holds 51,640 shares of XSLV stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,640

Previous 53,030 2.62%

Holding current value

$2.47 Million

Previous $2.32 Million 7.3%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.25 - $48.57 $60,117 - $67,512	-1,390 Reduced 2.62%	51,640 $2.48 Million
Q2 2024 Aug 12, 2024	SELL	$41.42 - $44.51 $160,916 - $172,921	-3,885 Reduced 6.83%	53,030 $2.32 Million
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $15,671 - $16,401	-371 Reduced 0.65%	56,915 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$37.81 - $44.62 $321,649 - $379,582	-8,507 Reduced 12.93%	57,286 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$39.27 - $43.12 $522,526 - $573,754	-13,306 Reduced 16.82%	65,793 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$38.47 - $42.46 $356,232 - $393,179	-9,260 Reduced 10.48%	79,099 $3.15 Million
Q1 2023 May 15, 2023	BUY	$40.98 - $48.19 $3.62 Million - $4.26 Million	88,359 New	88,359 $3.74 Million
Q3 2022 Nov 15, 2022	BUY	$40.57 - $48.87 $299,366 - $360,611	7,379 New	7,379 $299,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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