MERCER GLOBAL ADVISORS INC /ADV – Invesco Emerging Markets Sovereign Debt ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$16.03M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-8.58%
quarter
Invesco Emerging Markets Sovereign Debt ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 38.77K shares | -786K | $16.94 | 946.37K |
| Q2 2022 | share | Increase | +11.89% | 96.43K shares | -1.52M | $18.53 | 907.59K |
| Q1 2022 | share | Increase | +5.53% | 42.53K shares | -1.91M | $22.61 | 811.16K |
| Q4 2021 | share | Decrease | -1.19% | -9.28K shares | -494K | $26.42 | 768.63K |
| Q3 2021 | share | Increase | +6.73% | 49.04K shares | 615K | $26.46 | 777.91K |
| Q2 2021 | share | Increase | +14.46% | 92.07K shares | 3.08M | $27.09 | 728.87K |
| Q1 2021 | share | Increase | +2665.80% | 613.77K shares | 16.38M | $25.95 | 636.79K |
| Q4 2020 | share | Decrease | -18.91% | -5.36K shares | -106K | $27.64 | 23.02K |
| Q3 2020 | share | Decrease | -66.14% | -55.46K shares | -1.47M | $25.71 | 28.39K |
| Q2 2020 | share | Decrease | -63.31% | -144.70K shares | -3.21M | $25.14 | 83.85K |
| Q1 2020 | share | Decrease | -21.16% | -61.34K shares | -3.11M | $22.14 | 228.56K |
| Q4 2019 | share | Decrease | -1.57% | -4.63K shares | -10K | $27.03 | 289.90K |
| Q3 2019 | share | Decrease | -5.37% | -16.71K shares | -454K | $26.31 | 294.53K |
| Q2 2019 | share | Increase | 0.00% | 311.24K shares | 9.03M | $25.9 | 311.24K |