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

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 381,138 shares of PGX stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381,138

Previous 156,372 143.74%

Holding current value

$4.43 Million

Previous $1.93 Million 127.55%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.42 - $12.5 $2.57 Million - $2.81 Million	224,766 Added 143.74%	381,138 $4.39 Million
Q3 2024 Nov 13, 2024	SELL	$11.52 - $12.52 $70,917 - $77,073	-6,156 Reduced 3.79%	156,372 $1.93 Million
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $234,655 - $247,115	-20,766 Reduced 11.33%	162,528 $1.88 Million
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $218,248 - $229,113	-19,061 Reduced 9.42%	183,294 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $193,979 - $220,008	-18,999 Reduced 8.58%	202,355 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $480,940 - $506,090	-44,123 Reduced 16.62%	221,354 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $164,204 - $178,153	-15,162 Reduced 5.4%	265,477 $3.02 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $111,779 - $129,883	-10,171 Reduced 3.5%	280,639 $3.22 Million
Q4 2022 Feb 08, 2023	SELL	$11.02 - $12.07 $1.15 Million - $1.26 Million	-104,108 Reduced 26.36%	290,810 $3.25 Million
Q3 2022 Nov 15, 2022	SELL	$11.72 - $13.41 $1.19 Million - $1.36 Million	-101,366 Reduced 20.42%	394,918 $4.69 Million
Q2 2022 Aug 10, 2022	SELL	$11.99 - $13.5 $449,553 - $506,169	-37,494 Reduced 7.02%	496,284 $6.12 Million
Q1 2022 May 10, 2022	SELL	$13.13 - $14.91 $97,096 - $110,259	-7,395 Reduced 1.37%	533,778 $7.24 Million
Q4 2021 Feb 04, 2022	SELL	$14.6 - $15.16 $842,113 - $874,413	-57,679 Reduced 9.63%	541,173 $8.12 Million
Q3 2021 Nov 10, 2021	BUY	$14.93 - $15.37 $414,008 - $426,210	27,730 Added 4.86%	598,852 $9 Million
Q2 2021 Aug 10, 2021	SELL	$14.87 - $15.32 $142,573 - $146,888	-9,588 Reduced 1.65%	571,122 $8.75 Million
Q1 2021 May 11, 2021	BUY	$14.51 - $15.16 $716,503 - $748,600	49,380 Added 9.29%	580,710 $8.71 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $5.88 Million - $6.13 Million	401,428 Added 309.02%	531,330 $8.11 Million
Q3 2020 Dec 10, 2020	SELL	$14.18 - $14.94 $4.72 Million - $4.97 Million	-332,897 Reduced 71.93%	129,902 $1.91 Million
Q2 2020 Aug 10, 2020	SELL	$12.54 - $14.56 $7.48 Million - $8.69 Million	-596,692 Reduced 56.32%	462,799 $6.54 Million
Q1 2020 May 18, 2020	SELL	$10.01 - $15.25 $1.99 Million - $3.03 Million	-198,580 Reduced 15.78%	1,059,491 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $9.07 Million - $9.33 Million	616,987 Added 96.24%	1,258,071 $18.9 Million
Q3 2019 Nov 12, 2019	SELL	$14.62 - $15.03 $333,964 - $343,330	-22,843 Reduced 3.44%	641,084 $9.63 Million
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $9.62 Million - $9.8 Million	663,927 New	663,927 $9.71 Million

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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