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 25,603 shares of PXE stock, worth $747,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,603

Previous 23,368 9.56%

Holding current value

$747,095

Previous $692,000 9.39%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.09 - $32.7 $62,781 - $73,084	2,235 Added 9.56%	25,603 $757,000
Q3 2024 Nov 14, 2024	BUY	$28.95 - $33.76 $373,223 - $435,233	12,892 Added 123.06%	23,368 $692,000
Q2 2024 Aug 15, 2024	BUY	$32.21 - $37.35 $28,634 - $33,204	889 Added 9.27%	10,476 $346,000
Q1 2024 May 14, 2024	BUY	$29.06 - $35.8 $249,247 - $307,056	8,577 Added 849.21%	9,587 $343,000
Q4 2023 Feb 13, 2024	SELL	$29.26 - $33.79 $2,106 - $2,432	-72 Reduced 6.65%	1,010 $31,000
Q2 2023 Aug 14, 2023	SELL	$24.26 - $28.42 $2,862 - $3,353	-118 Reduced 9.83%	1,082 $30,000
Q1 2023 May 12, 2023	SELL	$24.81 - $31.79 $273,108 - $349,944	-11,008 Reduced 90.17%	1,200 $32,000
Q4 2022 Feb 14, 2023	BUY	$28.3 - $35.28 $345,486 - $430,698	12,208 New	12,208 $361,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.31M

Call Options Held

7.3K

Put Options Held

1.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXE
Sector ETFs
Industry ETFs

More about PXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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