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

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 104,013 shares of PDP stock, worth $11.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

104,013

Previous 104,402 0.37%

Holding current value

$11.4 Million

Previous $10.2 Million 5.13%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $35,749 - $40,187	-389 Reduced 0.37%	104,013 $10.7 Million
Q2 2024 Aug 15, 2024	BUY	$90.96 - $99.77 $1.6 Million - $1.75 Million	17,563 Added 20.22%	104,402 $10.2 Million
Q1 2024 May 14, 2024	SELL	$82.37 - $99.29 $189,203 - $228,069	-2,297 Reduced 2.58%	86,839 $8.58 Million
Q4 2023 Feb 13, 2024	SELL	$72.95 - $86.19 $136,927 - $161,778	-1,877 Reduced 2.06%	89,136 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$76.1 - $82.63 $696,162 - $755,899	9,148 Added 11.17%	91,013 $7.01 Million
Q2 2023 Aug 14, 2023	BUY	$73.46 - $81.03 $2.64 Million - $2.92 Million	35,998 Added 78.48%	81,865 $6.63 Million
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $952,017 - $1.05 Million	-13,548 Reduced 22.8%	45,867 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$67.78 - $77.01 $12.5 Million - $14.2 Million	-184,747 Reduced 75.67%	59,415 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $78.22 $358,069 - $420,354	5,374 Added 2.25%	244,162 $16.5 Million
Q2 2022 Aug 09, 2022	BUY	$67.01 - $82.22 $1.85 Million - $2.27 Million	27,618 Added 13.08%	238,788 $16.3 Million
Q1 2022 May 13, 2022	BUY	$74.08 - $93.14 $1.99 Million - $2.5 Million	26,842 Added 14.56%	211,170 $17.1 Million
Q4 2021 Feb 17, 2022	BUY	$87.79 - $100.94 $1.41 Million - $1.62 Million	16,046 Added 9.54%	184,328 $17.4 Million
Q3 2021 Oct 29, 2021	SELL	$86.96 - $95.19 $441,235 - $482,994	-5,074 Reduced 2.93%	168,282 $15.1 Million
Q2 2021 Jul 22, 2021	BUY	$81.47 - $89.74 $276,916 - $305,026	3,399 Added 2.0%	173,356 $15.5 Million
Q1 2021 Apr 26, 2021	SELL	$80.67 - $93.22 $1.19 Million - $1.37 Million	-14,715 Reduced 7.97%	169,957 $14.5 Million
Q4 2020 Jan 27, 2021	BUY	$75.42 - $88.47 $9,427 - $11,058	125 Added 0.07%	184,672 $16.2 Million
Q3 2020 Nov 03, 2020	SELL	$68.06 - $80.01 $1.61 Million - $1.9 Million	-23,725 Reduced 11.39%	184,547 $14.1 Million
Q2 2020 Jul 29, 2020	SELL	$51.63 - $67.69 $1.49 Million - $1.95 Million	-28,793 Reduced 12.15%	208,272 $14 Million
Q1 2020 May 04, 2020	SELL	$45.89 - $70.38 $234,543 - $359,712	-5,111 Reduced 2.11%	237,065 $12.8 Million
Q4 2019 Jan 31, 2020	BUY	$59.31 - $64.55 $1.48 Million - $1.61 Million	25,007 Added 11.51%	242,176 $15.6 Million
Q3 2019 Nov 06, 2019	BUY	$60.34 - $61.87 $744,233 - $763,104	12,334 Added 6.02%	217,169 $13.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	9,868 Added 5.06%	204,835 $12.4 Million
Q1 2019 May 14, 2019	BUY	N/A	79,492 Added 68.84%	194,967 $11.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-80,060 Reduced 40.94%	115,475 $2.45 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-15,272 Reduced 7.24%	195,535 $9.48 Million
Q3 2018 Oct 29, 2018	BUY	N/A	7,402 Added 3.64%	210,807 $12.6 Million
Q2 2018 Jul 19, 2018	BUY	N/A	203,405 New	203,405 $11.3 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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