New Edge Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, New Edge Advisors, LLC holds 257,869 shares of RSP stock, worth $46.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

257,869

Previous 269,415 4.29%

Holding current value

$46.4 Million

Previous $48.3 Million 6.39%

% of portfolio

0.28%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$174.22 - $187.62 $2.01 Million - $2.17 Million	-11,546 Reduced 4.29%	257,869 $45.2 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $1.72 Million - $1.9 Million	10,578 Added 4.09%	269,415 $48.3 Million
Q2 2024 Aug 15, 2024	BUY	$159.21 - $168.37 $2.88 Million - $3.05 Million	18,108 Added 7.52%	258,837 $42.5 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $12.1 Million - $13.3 Million	78,802 Added 48.67%	240,729 $40.8 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $2.33 Million - $2.77 Million	-17,455 Reduced 9.73%	161,927 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $1.43 Million - $1.57 Million	10,142 Added 5.99%	179,382 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $2.71 Million - $2.9 Million	-19,378 Reduced 10.27%	169,240 $25.3 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $3.51 Million - $3.96 Million	25,562 Added 15.68%	188,618 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $433,731 - $504,913	3,388 Added 2.12%	163,056 $23 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.46 Million - $1.75 Million	11,504 Added 7.76%	159,668 $20.3 Million
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $1 Million - $1.22 Million	-7,658 Reduced 4.91%	148,164 $19.9 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $1.02 Million - $1.13 Million	-6,863 Reduced 4.22%	155,822 $24.6 Million
Q4 2021 Feb 17, 2022	BUY	$150.88 - $163.01 $2.09 Million - $2.26 Million	13,874 Added 9.32%	162,685 $26.5 Million
Q3 2021 Oct 29, 2021	BUY	$146.61 - $157.39 $5.58 Million - $5.99 Million	38,039 Added 34.34%	148,811 $22.3 Million
Q2 2021 Jul 22, 2021	BUY	$143.08 - $152.26 $1.48 Million - $1.58 Million	10,366 Added 10.32%	110,772 $16.7 Million
Q1 2021 Apr 26, 2021	SELL	$125.7 - $142.8 $127,585 - $144,942	-1,015 Reduced 1.0%	100,406 $14.2 Million
Q4 2020 Jan 27, 2021	SELL	$106.78 - $127.54 $1.16 Million - $1.39 Million	-10,874 Reduced 9.68%	101,421 $12.9 Million
Q3 2020 Nov 03, 2020	BUY	$100.38 - $113.96 $254,664 - $289,116	2,537 Added 2.31%	112,295 $12.1 Million
Q2 2020 Jul 29, 2020	SELL	$79.83 - $113.09 $460,858 - $652,868	-5,773 Reduced 5.0%	109,758 $11.2 Million
Q1 2020 May 04, 2020	SELL	$71.66 - $118.71 $128,414 - $212,728	-1,792 Reduced 1.53%	115,531 $9.71 Million
Q4 2019 Jan 31, 2020	SELL	$103.92 - $115.93 $210,645 - $234,990	-2,027 Reduced 1.7%	117,323 $13.6 Million
Q3 2019 Nov 06, 2019	BUY	$102.4 - $110.18 $934,809 - $1.01 Million	9,129 Added 8.28%	119,350 $12.9 Million
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $383,729 - $412,312	3,811 Added 3.58%	110,221 $11.9 Million
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $8.49 Million - $9.93 Million	94,705 Added 809.1%	106,410 $11.1 Million
Q1 2019 May 09, 2019	SELL	$89.68 - $104.84 $8.53 Million - $9.98 Million	-95,156 Reduced 89.05%	11,705 $1,000
Q4 2018 Jan 29, 2019	BUY	$86.19 - $106.81 $247,537 - $306,758	2,872 Added 2.76%	106,861 $9.77 Million
Q3 2018 Oct 29, 2018	BUY	$101.8 - $108.58 $205,941 - $219,657	2,023 Added 1.98%	103,989 $11.1 Million
Q2 2018 Jul 19, 2018	BUY	$97.3 - $104.54 $9.92 Million - $10.7 Million	101,966 New	101,966 $10.4 Million

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

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New Edge Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History