Mercer Global Advisors Inc Invesco ETF Tr Ii Solar ETF 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 Solar ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 16,116 shares of TAN stock, worth $558,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,116

Previous 123,936 87.0%

Holding current value

$558,097

Previous $4.98 Million 86.07%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $4.11 Million - $4.8 Million	-107,820 Reduced 87.0%	16,116 $694,000
Q2 2024 Aug 12, 2024	BUY	$39.59 - $49.0 $4.29 Million - $5.31 Million	108,411 Added 698.3%	123,936 $4.98 Million
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $9,494 - $12,028	231 Added 1.51%	15,525 $704,000
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $6,019 - $7,970	147 Added 0.97%	15,294 $816,000
Q3 2023 Nov 13, 2023	SELL	$51.68 - $73.55 $78,398 - $111,575	-1,517 Reduced 9.1%	15,147 $784,000
Q2 2023 Aug 14, 2023	BUY	$68.04 - $78.4 $7,620 - $8,780	112 Added 0.68%	16,664 $1.19 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $102,726 - $122,292	1,480 Added 9.82%	16,552 $1.28 Million
Q4 2022 Feb 08, 2023	BUY	$64.86 - $83.98 $43,715 - $56,602	674 Added 4.68%	15,072 $1.18 Million
Q3 2022 Nov 15, 2022	BUY	$69.71 - $90.13 $11,780 - $15,231	169 Added 1.19%	14,398 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$57.59 - $79.41 $2,246 - $3,096	39 Added 0.27%	14,229 $1.02 Million
Q1 2022 May 10, 2022	SELL	$59.66 - $78.49 $131,490 - $172,991	-2,204 Reduced 13.44%	14,190 $1.07 Million
Q4 2021 Feb 04, 2022	SELL	$73.76 - $100.53 $88,069 - $120,032	-1,194 Reduced 6.79%	16,394 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$78.01 - $89.68 $20,750 - $23,854	266 Added 1.54%	17,588 $1.41 Million
Q2 2021 Aug 10, 2021	SELL	$69.1 - $91.88 $49,890 - $66,337	-722 Reduced 4.0%	17,322 $1.55 Million
Q1 2021 Aug 10, 2021	BUY	$81.15 - $121.94 $103,303 - $155,229	1,273 Added 7.59%	18,044 $1.66 Million
Q1 2021 May 11, 2021	BUY	$81.15 - $121.94 $396,012 - $595,067	4,880 Added 41.04%	16,771 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $122,126 - $190,736	1,834 Added 18.24%	11,891 $1.22 Million
Q3 2020 Dec 10, 2020	SELL	$36.78 - $64.79 $7,356 - $12,958	-200 Reduced 1.95%	10,057 $652,000
Q2 2020 Aug 10, 2020	SELL	$23.82 - $36.4 $9,289 - $14,196	-390 Reduced 3.66%	10,257 $370,000
Q1 2020 May 18, 2020	BUY	$22.22 - $41.86 $236,576 - $445,683	10,647 New	10,647 $269,000

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

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About INVESCO ETF TR II SOLAR ETF

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Mercer Global Advisors Inc Invesco ETF Tr Ii Solar ETF Transaction History