New Edge Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 151 shares of PBW stock, worth $4,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 188 19.68%

Holding current value

$4,608

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.09 - $29.42 $743 - $1,088	-37 Reduced 19.68%	151 $4,000
Q1 2025 May 15, 2025	BUY	$15.74 - $22.48 $582 - $831	37 Added 24.5%	188 $2,000
Q4 2024 Feb 13, 2025	SELL	$19.01 - $21.64 $81,685 - $92,987	-4,297 Reduced 96.61%	151 $3,000
Q3 2024 Nov 14, 2024	SELL	$17.77 - $23.99 $604 - $815	-34 Reduced 0.76%	4,448 $89,000
Q2 2024 Aug 15, 2024	SELL	$19.21 - $23.08 $30,793 - $36,997	-1,603 Reduced 26.34%	4,482 $90,000

Q1 2024 May 14, 2024	SELL	$21.3 - $28.9 $13,440 - $18,235	-631 Reduced 9.4%	6,085 $140,000
Q4 2023 Feb 13, 2024	SELL	$24.57 - $30.79 $5,479 - $6,866	-223 Reduced 3.21%	6,716 $199,000
Q3 2023 Nov 14, 2023	SELL	$31.15 - $43.7 $193,472 - $271,420	-6,211 Reduced 47.23%	6,939 $218,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $164,773 - $197,844	-4,842 Reduced 26.91%	13,150 $527,000
Q1 2023 May 12, 2023	SELL	$36.3 - $48.21 $70,567 - $93,720	-1,944 Reduced 9.75%	17,992 $727,000
Q4 2022 Feb 14, 2023	BUY	$36.32 - $52.3 $555,696 - $800,190	15,300 Added 330.03%	19,936 $764,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $8,166 - $11,667	180 Added 4.04%	4,636 $223,000
Q2 2022 Aug 09, 2022	BUY	$42.19 - $68.38 $187,998 - $304,701	4,456 New	4,456 $204,000
Q1 2022 May 13, 2022	SELL	$50.93 - $72.96 $226,536 - $324,526	-4,448 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$68.87 - $95.56 $47,313 - $65,649	687 Added 18.27%	4,448 $318,000
Q3 2021 Oct 29, 2021	BUY	$73.5 - $92.23 $6,835 - $8,577	93 Added 2.54%	3,761 $290,000
Q2 2021 Jul 22, 2021	BUY	$71.8 - $99.25 $263,362 - $364,049	3,668 New	3,668 $342,000

Others Institutions Holding PBW

# of Institutions

157

Shares Held

5.16M

Call Options Held

16K

Put Options Held

15K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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New Edge Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History