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 2,089 shares of PEJ stock, worth $112,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,089

Previous 4,134 49.47%

Holding current value

$112,952

Previous $187,000 47.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.41 - $47.94 $86,728 - $98,037	-2,045 Reduced 49.47%	2,089 $99,000
Q2 2024 Aug 15, 2024	SELL	$43.39 - $46.24 $51,373 - $54,748	-1,184 Reduced 22.26%	4,134 $187,000
Q1 2024 May 14, 2024	SELL	$39.99 - $46.28 $621,524 - $719,283	-15,542 Reduced 74.51%	5,318 $245,000
Q4 2023 Feb 13, 2024	SELL	$34.95 - $42.38 $130,014 - $157,653	-3,720 Reduced 15.13%	20,860 $874,000
Q3 2023 Nov 14, 2023	SELL	$37.67 - $43.23 $88,298 - $101,331	-2,344 Reduced 8.71%	24,580 $941,000
Q2 2023 Aug 14, 2023	SELL	$39.15 - $41.83 $298,205 - $318,619	-7,617 Reduced 22.05%	26,924 $1.13 Million
Q1 2023 May 12, 2023	SELL	$36.29 - $42.16 $840,948 - $976,973	-23,173 Reduced 40.15%	34,541 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$35.09 - $39.62 $613,022 - $692,161	-17,470 Reduced 23.24%	57,714 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $196,043 - $240,408	-5,666 Reduced 7.01%	75,184 $2.61 Million
Q2 2022 Aug 09, 2022	SELL	$35.63 - $48.89 $44,216 - $60,672	-1,241 Reduced 1.51%	80,850 $2.93 Million
Q1 2022 May 13, 2022	SELL	$42.87 - $50.75 $28,036 - $33,190	-654 Reduced 0.79%	82,091 $4 Million
Q4 2021 Feb 17, 2022	BUY	$44.18 - $53.27 $3.39 Million - $4.09 Million	76,708 Added 1270.63%	82,745 $4.05 Million
Q3 2021 Oct 29, 2021	SELL	$47.19 - $52.38 $2,170 - $2,409	-46 Reduced 0.76%	6,037 $304,000
Q2 2021 Jul 22, 2021	BUY	$42.16 - $53.93 $256,459 - $328,056	6,083 New	6,083 $318,000

Others Institutions Holding PEJ

# of Institutions

106

Shares Held

2.17M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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