Mercer Global Advisors Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Mercer Global Advisors Inc holds 65,383 shares of PCY stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,383

Previous 294,990 77.84%

Holding current value

$1.31 Million

Previous $6.08 Million 78.0%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $4.51 Million - $4.71 Million	-229,607 Reduced 77.84%	65,383 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $496,202 - $592,535	-28,501 Reduced 8.81%	294,990 $6.08 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $938,591 - $1.03 Million	-51,942 Reduced 13.84%	323,491 $5.91 Million
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $9.81 Million - $10.3 Million	-528,182 Reduced 58.45%	375,433 $7.32 Million
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $752,490 - $815,029	-40,348 Reduced 4.27%	903,615 $17.3 Million

Q4 2022 Feb 08, 2023	SELL	$17.28 - $19.62 $41,627 - $47,264	-2,409 Reduced 0.25%	943,963 $17.6 Million
Q3 2022 Nov 15, 2022	BUY	$17.53 - $20.26 $679,760 - $785,622	38,777 Added 4.27%	946,372 $16 Million
Q2 2022 Aug 10, 2022	BUY	$18.5 - $22.75 $1.78 Million - $2.19 Million	96,430 Added 11.89%	907,595 $16.8 Million
Q1 2022 May 10, 2022	BUY	$21.0 - $26.08 $893,193 - $1.11 Million	42,533 Added 5.53%	811,165 $18.3 Million
Q4 2021 Feb 04, 2022	SELL	$25.63 - $27.15 $238,000 - $252,114	-9,286 Reduced 1.19%	768,632 $20.3 Million
Q3 2021 Nov 10, 2021	BUY	$26.65 - $27.85 $1.31 Million - $1.37 Million	49,043 Added 6.73%	777,918 $20.7 Million
Q2 2021 Aug 10, 2021	BUY	$26.88 - $27.95 $2.48 Million - $2.57 Million	92,078 Added 14.46%	728,875 $20.1 Million
Q1 2021 May 11, 2021	BUY	$26.38 - $28.71 $16.2 Million - $17.6 Million	613,773 Added 2665.8%	636,797 $17 Million
Q4 2020 Feb 12, 2021	SELL	$26.8 - $28.84 $143,889 - $154,841	-5,369 Reduced 18.91%	23,024 $664,000
Q3 2020 Dec 10, 2020	SELL	$26.78 - $28.33 $1.49 Million - $1.57 Million	-55,466 Reduced 66.14%	28,393 $770,000
Q2 2020 Aug 10, 2020	SELL	$22.75 - $26.8 $3.29 Million - $3.88 Million	-144,704 Reduced 63.31%	83,859 $2.25 Million
Q1 2020 May 18, 2020	SELL	$20.13 - $30.3 $1.23 Million - $1.86 Million	-61,344 Reduced 21.16%	228,563 $5.47 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $29.63 $132,325 - $137,186	-4,630 Reduced 1.57%	289,907 $8.58 Million
Q3 2019 Nov 12, 2019	SELL	$29.06 - $30.0 $485,621 - $501,330	-16,711 Reduced 5.37%	294,537 $8.59 Million
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $8.6 Million - $9.11 Million	311,248 New	311,248 $9.04 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

View Full List

About INVESCO FD TR II EMERGING MKTS

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Mercer Global Advisors Inc Invesco Fd Tr Ii Emerging Mkts Transaction History