New Edge Advisors, LLC Invesco ETF Tr Ii Fundamental Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, New Edge Advisors, LLC holds 36,133 shares of PFIG stock, worth $873,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,133

Previous 37,316 3.17%

Holding current value

$873,334

Previous $898,000 2.56%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.9 - $24.44 $28,273 - $28,912	-1,183 Reduced 3.17%	36,133 $875,000
Q2 2025 Aug 14, 2025	SELL	$23.47 - $24.07 $13,401 - $13,743	-571 Reduced 1.51%	37,316 $898,000
Q1 2025 May 15, 2025	SELL	$23.29 - $23.9 $39,243 - $40,271	-1,685 Reduced 4.26%	37,887 $902,000
Q4 2024 Feb 13, 2025	SELL	$23.43 - $24.2 $7,708 - $7,961	-329 Reduced 0.82%	39,572 $929,000
Q3 2024 Nov 14, 2024	SELL	$23.25 - $24.27 $6,533 - $6,819	-281 Reduced 0.7%	39,901 $963,000

Q2 2024 Aug 15, 2024	SELL	$23.0 - $23.5 $1.55 Million - $1.59 Million	-67,566 Reduced 62.71%	40,182 $938,000
Q1 2024 May 14, 2024	SELL	$23.27 - $23.75 $210,058 - $214,391	-9,027 Reduced 7.73%	107,748 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$22.26 - $23.76 $34,124 - $36,424	-1,533 Reduced 1.3%	116,775 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $23.29 $14,155 - $14,626	628 Added 0.53%	118,308 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$23.04 - $23.67 $2.71 Million - $2.79 Million	117,680 New	117,680 $2.72 Million

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Invesco ETF Tr Ii Fundamental Transaction History