Mercer Global Advisors Inc Invesco Actively Mngd ETF Tr U Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Mercer Global Advisors Inc holds 129,710 shares of GSY stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,710

Previous 222,868 41.8%

Holding current value

$6.51 Million

Previous $11.1 Million 41.48%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.9 - $50.37 $4.65 Million - $4.69 Million	-93,158 Reduced 41.8%	129,710 $6.51 Million
Q2 2024 Aug 12, 2024	SELL	$49.77 - $50.09 $583,702 - $587,455	-11,728 Reduced 5.0%	222,868 $11.1 Million
Q1 2024 May 15, 2024	SELL	$49.76 - $50.02 $379,768 - $381,752	-7,632 Reduced 3.15%	234,596 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$49.63 - $50.1 $59,357 - $59,919	-1,196 Reduced 0.49%	242,228 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $49.85 $5.97 Million - $6 Million	-120,383 Reduced 33.09%	243,424 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$49.57 - $49.81 $331,573 - $333,179	6,689 Added 1.87%	363,807 $18.1 Million
Q1 2023 May 15, 2023	BUY	$49.44 - $49.77 $541,170 - $544,782	10,946 Added 3.16%	357,118 $17.7 Million
Q4 2022 Feb 08, 2023	BUY	$49.23 - $49.58 $476,300 - $479,686	9,675 Added 2.88%	346,172 $17.1 Million
Q3 2022 Nov 15, 2022	SELL	$49.39 - $49.66 $822,195 - $826,690	-16,647 Reduced 4.71%	336,497 $16.6 Million
Q2 2022 Aug 10, 2022	SELL	$49.49 - $49.83 $293,426 - $295,442	-5,929 Reduced 1.65%	353,144 $17.5 Million
Q1 2022 May 10, 2022	SELL	$49.8 - $50.28 $2.15 Million - $2.17 Million	-43,202 Reduced 10.74%	359,073 $17.9 Million
Q4 2021 Feb 04, 2022	SELL	$50.27 - $50.46 $5.35 Million - $5.37 Million	-106,488 Reduced 20.93%	402,275 $20.2 Million
Q3 2021 Nov 10, 2021	BUY	$50.45 - $50.5 $15.6 Million - $15.7 Million	310,180 Added 156.2%	508,763 $25.7 Million
Q2 2021 Aug 10, 2021	SELL	$50.46 - $50.52 $371,536 - $371,978	-7,363 Reduced 3.58%	198,583 $10 Million
Q1 2021 Aug 10, 2021	BUY	$50.47 - $50.59 $10.4 Million - $10.4 Million	205,946 New	205,946 $10.4 Million
Q1 2021 May 11, 2021	SELL	$50.47 - $50.59 $24.2 Million - $24.3 Million	-479,449 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$50.52 - $50.58 $3.38 Million - $3.38 Million	-66,815 Reduced 12.23%	479,449 $24.3 Million
Q3 2020 Dec 10, 2020	BUY	$50.44 - $50.57 $27.6 Million - $27.6 Million	546,264 New	546,264 $27.6 Million
Q2 2020 Aug 10, 2020	SELL	$49.35 - $50.46 $21.5 Million - $22 Million	-435,340 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$47.85 - $50.5 $20.8 Million - $22 Million	435,340 New	435,340 $21.5 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Mercer Global Advisors Inc Invesco Actively Mngd ETF Tr U Transaction History