New Edge Advisors, LLC Invesco ETF Tr Ii Global Clean Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,564 shares of PBD stock, worth $78,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,564

Previous 7,707 14.83%

Holding current value

$78,045

Previous $104,000 12.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.63 - $14.81 $14,436 - $16,927	-1,143 Reduced 14.83%	6,564 $91,000
Q2 2024 Aug 15, 2024	SELL	$13.16 - $14.96 $4,803 - $5,460	-365 Reduced 4.52%	7,707 $104,000
Q1 2024 May 14, 2024	BUY	$13.37 - $15.63 $2,486 - $2,907	186 Added 2.36%	8,072 $114,000
Q4 2023 Feb 13, 2024	BUY	$13.23 - $16.21 $1,442 - $1,766	109 Added 1.4%	7,886 $125,000
Q3 2023 Nov 14, 2023	SELL	$15.21 - $20.13 $1.02 Million - $1.35 Million	-67,311 Reduced 89.64%	7,777 $119,000
Q2 2023 Aug 14, 2023	BUY	$18.0 - $19.59 $65,502 - $71,288	3,639 Added 5.09%	75,088 $1.42 Million
Q1 2023 May 12, 2023	SELL	$18.21 - $21.66 $190,476 - $226,563	-10,460 Reduced 12.77%	71,449 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$17.65 - $21.1 $1.45 Million - $1.73 Million	81,909 New	81,909 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$18.84 - $25.67 $49,492 - $67,435	2,627 Added 16.62%	18,434 $361,000
Q1 2022 May 13, 2022	BUY	$20.57 - $27.4 $47,064 - $62,691	2,288 Added 16.92%	15,807 $392,000
Q4 2021 Feb 17, 2022	BUY	$25.92 - $32.33 $350,412 - $437,069	13,519 New	13,519 $362,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Invesco ETF Tr Ii Global Clean Transaction History