New Edge Advisors, LLC Invesco S&P Smallcap Consumer Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, New Edge Advisors, LLC holds 41,890 shares of PSCC stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,890

Previous 40,897 2.43%

Holding current value

$1.54 Million

Previous $1.54 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.43 - $40.84 $36,174 - $40,554	993 Added 2.43%	41,890 $1.59 Million
Q3 2024 Nov 14, 2024	BUY	$34.61 - $38.11 $182,567 - $201,030	5,275 Added 14.81%	40,897 $1.54 Million
Q2 2024 Aug 15, 2024	SELL	$34.77 - $37.46 $20,792 - $22,401	-598 Reduced 1.65%	35,622 $1.26 Million
Q1 2024 May 14, 2024	BUY	$36.3 - $38.7 $139,900 - $149,149	3,854 Added 11.91%	36,220 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$32.97 - $38.79 $2,241 - $2,637	-68 Reduced 0.21%	32,366 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$34.64 - $109.87 $746,422 - $2.37 Million	21,548 Added 197.94%	32,434 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$105.96 - $112.71 $1.15 Million - $1.23 Million	10,886 New	10,886 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$31.36 - $110.58 $1,756 - $6,192	56 New	56 $5,000

Others Institutions Holding PSCC

# of Institutions

Shares Held

447K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
Sector ETFs
Industry ETFs

More about PSCC

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New Edge Advisors, LLC Invesco S&P Smallcap Consumer Transaction History