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

New Edge Advisors, LLC

$16 Billion
Q4 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 72,594 shares of PID stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,594

Previous 73,229 0.87%

Holding current value

$1.3 Million

Previous $1.31 Million 0.92%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-635 Reduced 0.87%	72,594 $1.3 Million
Q3 2024 Nov 14, 2024	SELL	$17.85 - $17.85 $397,251 - $397,251	-22,255 Reduced 23.31%	73,229 $1.31 Million
Q2 2024 Aug 15, 2024	SELL	$17.33 - $18.86 $15,856 - $17,256	-915 Reduced 0.95%	95,484 $1.71 Million
Q1 2024 May 14, 2024	SELL	$17.58 - $18.72 $44,231 - $47,099	-2,516 Reduced 2.54%	96,399 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$15.86 - $18.53 $139,171 - $162,600	-8,775 Reduced 8.15%	98,915 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$16.71 - $18.48 $79,522 - $87,946	-4,759 Reduced 4.23%	107,690 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.43 - $18.47 $658,156 - $697,427	37,760 Added 50.56%	112,449 $2.03 Million
Q1 2023 May 12, 2023	SELL	$16.69 - $18.06 $18,759 - $20,299	-1,124 Reduced 1.48%	74,689 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$16.35 - $17.47 $3.21 Million - $3.43 Million	-196,377 Reduced 72.15%	75,813 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $33,220 - $38,626	2,120 Added 0.78%	272,190 $4.15 Million
Q2 2022 Aug 09, 2022	BUY	$16.85 - $19.84 $2.81 Million - $3.31 Million	166,832 Added 161.6%	270,070 $4.62 Million
Q1 2022 May 13, 2022	SELL	$18.28 - $19.75 $186,638 - $201,647	-10,210 Reduced 9.0%	103,238 $2.03 Million
Q4 2021 Feb 17, 2022	SELL	$17.38 - $18.6 $61,160 - $65,453	-3,519 Reduced 3.01%	113,448 $2.09 Million
Q3 2021 Oct 29, 2021	BUY	$17.08 - $18.24 $2,954 - $3,155	173 Added 0.15%	116,967 $2.06 Million
Q2 2021 Jul 22, 2021	SELL	$16.86 - $18.48 $87,553 - $95,966	-5,193 Reduced 4.26%	116,794 $2.06 Million
Q1 2021 Apr 26, 2021	SELL	$15.47 - $17.13 $91,876 - $101,735	-5,939 Reduced 4.64%	121,987 $2.04 Million
Q4 2020 Jan 27, 2021	BUY	$12.62 - $15.72 $125,303 - $156,083	9,929 Added 8.41%	127,926 $1.96 Million
Q3 2020 Nov 03, 2020	BUY	$12.12 - $13.53 $238,824 - $266,608	19,705 Added 20.05%	117,997 $1.5 Million
Q2 2020 Jul 29, 2020	BUY	$10.94 - $13.93 $118,272 - $150,597	10,811 Added 12.36%	98,292 $1.2 Million
Q1 2020 May 04, 2020	BUY	$9.41 - $17.59 $364,919 - $682,140	38,780 Added 79.63%	87,481 $993,000
Q4 2019 Jan 31, 2020	BUY	$15.52 - $17.17 $192,385 - $212,839	12,396 Added 34.14%	48,701 $831,000
Q3 2019 Nov 06, 2019	BUY	$15.21 - $16.54 $129,041 - $140,325	8,484 Added 30.49%	36,305 $582,000
Q2 2019 Aug 05, 2019	BUY	$15.81 - $16.8 $191,490 - $203,481	12,112 Added 77.1%	27,821 $455,000
Q1 2019 May 14, 2019	SELL	$14.13 - $16.2 $11,346 - $13,008	-803 Reduced 4.86%	15,709 $249,000
Q1 2019 May 09, 2019	BUY	$14.13 - $16.2 $77,333 - $88,662	5,473 Added 49.58%	16,512 $0
Q4 2018 Jan 29, 2019	BUY	$13.74 - $15.89 $151,675 - $175,409	11,039 New	11,039 $156,000

Others Institutions Holding PID

# of Institutions

170

Shares Held

20.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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