Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 18,532 shares of RFG stock, worth $948,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,532
Previous 18,682 0.8%
Holding current value
$948,282
Previous $910,000 0.11%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$45.41 - $51.61 $6,811 - $7,741
-150 Reduced 0.8%
18,532 $911,000
Q1 2024

May 15, 2024
SELL
$40.14 - $50.7 $144,664 - $182,722
-3,604 Reduced 16.17%
18,682 $947,000
Q4 2023

Feb 14, 2024
BUY
$36.89 - $41.85 $113,215 - $128,437
3,069 Added 15.97%
22,286 $919,000
Q3 2023

Nov 13, 2023
SELL
$38.75 - $200.05 $11,935 - $61,615
-308 Reduced 1.58%
19,217 $753,000
Q2 2023

Aug 14, 2023
BUY
$176.57 - $195.32 $2.86 Million - $3.16 Million
16,173 Added 482.49%
19,525 $3.81 Million
Q1 2023

May 15, 2023
BUY
$172.41 - $191.84 $79,481 - $88,438
461 Added 15.95%
3,352 $613,000
Q4 2022

Feb 08, 2023
BUY
$34.02 - $194.9 $5,443 - $31,184
160 Added 5.86%
2,891 $518,000
Q3 2022

Nov 15, 2022
SELL
$32.43 - $199.97 $22,895 - $141,178
-706 Reduced 20.54%
2,731 $456,000
Q2 2022

Aug 10, 2022
SELL
$159.15 - $205.18 $31,034 - $40,010
-195 Reduced 5.37%
3,437 $561,000
Q1 2022

May 10, 2022
BUY
$190.9 - $229.85 $693,348 - $834,815
3,632 New
3,632 $740,000

Others Institutions Holding RFG

# of Institutions
110
Shares Held
2.42M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFG Quotes by TradingView
  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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