Back to MG MERCER GLOBAL ADVISORS INC /ADV

RFGRFG
18 quarters

Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in INVESCO EXCHANGE TRADED FD T

MERCER GLOBAL ADVISORS INC /ADV holds 10,312 shares of RFG (INVESCO EXCHANGE TRADED FD T), worth $665,433 as of 2026-Q2. The position was decreased (-0.8% shares). RFG represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$665,433

Current Shares

10,312

Total Value Change

-$74,567

Total Shares Change

+6,680

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,312
-0.8%
$665,4330.0%$64.51
0
2026-Q1
Decreased
10,391
-17.0%
$569,5550.0%$54.79
0
2025-Q4
Increased
12,524
+0.3%
$656,7000.0%$52.41
24
2025-Q3
Decreased
12,488
-31.3%
$636,2070.0%$50.89
0
2025-Q2
Decreased
18,180
-1.1%
$886,3110.0%$48.66
0
2025-Q1
Decreased
18,378
-0.8%
$805,5080.0%$43.64
0
2024-Q4
Unchanged
18,532
0.0%
$897,2880.0%$48.17
0
2024-Q3
Decreased
18,532
-0.8%
$906,2150.0%$48.89
0
2024-Q2
Unchanged
18,682
0.0%
$910,7480.0%$48.44
0
2024-Q1
Decreased
18,682
-16.2%
$947,0000.0%$50.32
0
2023-Q4
Increased
22,286
+16.0%
$919,0000.0%$40.89
29
2023-Q3
Decreased
19,217
-1.6%
$753,0000.0%$38.73
0
2023-Q2
Increased
19,525
+482.5%
$763,0000.0%$38.53
40
2023-Q1
Increased
3,352
+15.9%
$614,0000.0%$36.03
28
2022-Q4
Increased
2,891
+5.9%
$518,0000.0%$35.12
26
2022-Q3
Decreased
2,731
-20.5%
$456,0000.0%$32.64
0
2022-Q2
Decreased
3,437
-5.4%
$561,0000.0%$31.85
0
2022-Q1
New
3,632
-
$740,0000.0%$39.69
34

Other major holders of RFG: MORGAN STANLEY, LPL Financial LLC

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