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

New Edge Advisors, LLC

$13.5 Billion
Q2 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 443 shares of RFV stock, worth $52,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443

Previous 448 1.12%

Holding current value

$52,406

Previous $53,000 7.55%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$109.45 - $118.37 $547 - $591	-5 Reduced 1.12%	443 $49,000
Q1 2024 May 14, 2024	SELL	$109.1 - $119.29 $13,201 - $14,434	-121 Reduced 21.27%	448 $53,000
Q4 2023 Feb 13, 2024	SELL	$91.1 - $117.45 $2,004 - $2,583	-22 Reduced 3.72%	569 $66,000
Q3 2023 Nov 14, 2023	SELL	$96.02 - $109.04 $125,018 - $141,970	-1,302 Reduced 68.78%	591 $58,000
Q2 2023 Aug 14, 2023	SELL	$89.67 - $103.41 $18,741 - $21,612	-209 Reduced 9.94%	1,893 $195,000
Q1 2023 May 12, 2023	BUY	$88.36 - $109.34 $91,540 - $113,276	1,036 Added 97.19%	2,102 $198,000
Q4 2022 Feb 14, 2023	BUY	$82.34 - $97.93 $87,774 - $104,393	1,066 New	1,066 $96,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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