Invesco’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
89,973
-51,396
| -36% | -$180K | ﹤0.01% | 3343 |
|
|
2025
Q1 | $869K | Sell |
141,369
-67,051
| -32% | -$412K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $1.35M | Sell |
208,420
-2,374
| -1% | -$15.4K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $1.43M | Sell |
210,794
-523,712
| -71% | -$3.55M | ﹤0.01% | 2750 |
|
|
2024
Q2 | $6.27M | Buy |
734,506
+34,475
| +5% | +$294K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $6.97M | Sell |
700,031
-99,901
| -12% | -$994K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $7.58M | Buy |
799,932
+257,858
| +48% | +$2.44M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $4.65M | Buy |
542,074
+43,436
| +9% | +$373K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $4.02M | Sell |
498,638
-597,579
| -55% | -$4.82M | ﹤0.01% | 2343 |
|
|
2023
Q1 | $10.7M | Buy |
1,096,217
+81,869
| +8% | +$800K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $11.8M | Sell |
1,014,348
-91,890
| -8% | -$1.07M | ﹤0.01% | 1737 |
|
|
2022
Q3 | $13.6M | Buy |
1,106,238
+72,007
| +7% | +$886K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $13.6M | Sell |
1,034,231
-205,096
| -17% | -$2.7M | ﹤0.01% | 1625 |
|
|
2022
Q1 | $17.3M | Buy |
1,239,327
+211,155
| +21% | +$2.95M | ﹤0.01% | 1602 |
|
|
2021
Q4 | $12.3M | Buy |
1,028,172
+590,115
| +135% | +$7.08M | ﹤0.01% | 1877 |
|
|
2021
Q3 | $5.08M | Sell |
438,057
-64,038
| -13% | -$742K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $6.4M | Buy |
502,095
+38,512
| +8% | +$491K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $6.67M | Buy |
463,583
+112,578
| +32% | +$1.62M | ﹤0.01% | 2208 |
|
|
2020
Q4 | $3.6M | Buy |
351,005
+119,373
| +52% | +$1.22M | ﹤0.01% | 2346 |
|
|
2020
Q3 | $1.53M | Buy |
231,632
+18,907
| +9% | +$125K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $1.74M | Sell |
212,725
-110,605
| -34% | -$903K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $2.34M | Buy |
323,330
+1,289
| +0.4% | +$9.33K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $3.96M | Sell |
322,041
-77,412
| -19% | -$952K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $5.01M | Sell |
399,453
-5,197
| -1% | -$65.2K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $6.26M | Sell |
404,650
-75,447
| -16% | -$1.17M | ﹤0.01% | 2047 |
|
|
2019
Q1 | $6.49M | Buy |
480,097
+194,948
| +68% | +$2.63M | ﹤0.01% | 1841 |
|
|
2018
Q4 | $2.98M | Buy |
285,149
+81,218
| +40% | +$848K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $3.43M | Buy |
203,931
+71,071
| +53% | +$1.19M | ﹤0.01% | 2400 |
|
|
2018
Q2 | $2.33M | Buy |
132,860
+37,337
| +39% | +$653K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $1.19M | Buy |
95,523
+63,894
| +202% | +$796K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $452K | Sell |
31,629
-18,059
| -36% | -$258K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $589K | Sell |
49,688
-47,397
| -49% | -$562K | ﹤0.01% | 3250 |
|
|
2017
Q2 | $1.12M | Buy |
97,085
+53,432
| +122% | +$615K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $510K | Sell |
43,653
-93,894
| -68% | -$1.1M | ﹤0.01% | 3325 |
|
|
2016
Q4 | $1.47M | Sell |
137,547
-83,460
| -38% | -$889K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $1.87M | Buy |
221,007
+15,921
| +8% | +$135K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $1.64M | Sell |
205,086
-107,808
| -34% | -$860K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $2.96M | Buy |
312,894
+136,454
| +77% | +$1.29M | ﹤0.01% | 2230 |
|
|
2015
Q4 | $1.6M | Buy |
176,440
+7,331
| +4% | +$66.4K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $1.7M | Sell |
169,109
-64,736
| -28% | -$649K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $3.2M | Buy |
233,845
+27,199
| +13% | +$372K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $3.17M | Buy |
206,646
+174,154
| +536% | +$2.67M | ﹤0.01% | 2300 |
|
|
2014
Q4 | $399K | Buy |
32,492
+176
| +0.5% | +$2.16K | ﹤0.01% | 3403 |
|
|
2014
Q3 | $315K | Buy |
32,316
+9,681
| +43% | +$94.4K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $238K | Buy |
22,635
+2
| +0% | +$21 | ﹤0.01% | 3639 |
|
|
2014
Q1 | $170K | Sell |
22,633
-78,675
| -78% | -$591K | ﹤0.01% | 3816 |
|
|
2013
Q4 | $1.01M | Buy |
101,308
+31,796
| +46% | +$317K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $493K | Sell |
69,512
-6,478
| -9% | -$45.9K | ﹤0.01% | 3411 |
|
|
2013
Q2 | $495K | Buy |
+75,990
| New | +$495K | ﹤0.01% | 3279 |
|