MERCER GLOBAL ADVISORS INC /ADV – Invesco Total Return Bond ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$16.95M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-5.30%
quarter
Invesco Total Return Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.61% | -26.33K shares | -2.21M | $45.6 | 371.85K |
| Q2 2022 | share | Decrease | -9.13% | -40.00K shares | -3.81M | $48.15 | 398.19K |
| Q1 2022 | share | Increase | +0.89% | 3.86K shares | -1.49M | $52.45 | 438.19K |
| Q4 2021 | share | Increase | +2.47% | 10.47K shares | 404K | $56.28 | 434.33K |
| Q3 2021 | share | Increase | +6.52% | 25.92K shares | 1.36M | $56.61 | 423.85K |
| Q2 2021 | share | Increase | +10.02% | 36.24K shares | 2.44M | $56.58 | 397.93K |
| Q1 2021 | share | Increase | +4655.86% | 354.07K shares | 19.82M | $55.28 | 361.68K |
| Q4 2020 | share | Decrease | -3.24% | -255 shares | -10K | $56.68 | 7.60K |
| Q3 2020 | share | Increase | 0.00% | 7.86K shares | 449K | $55.48 | 7.86K |
| Q2 2020 | share | Decrease | -100.00% | -6.07K shares | -322K | $54.58 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.07K shares | 322K | $50.43 | 6.07K |