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

New Edge Advisors, LLC

$15 Billion
Q3 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 50,699 shares of XMMO stock, worth $6.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,699

Previous 42,176 20.21%

Holding current value

$6.58 Million

Previous $4.81 Million 26.9%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.22 - $120.89 $939,405 - $1.03 Million	8,523 Added 20.21%	50,699 $6.1 Million
Q2 2024 Aug 15, 2024	BUY	$106.61 - $117.53 $468,657 - $516,661	4,396 Added 11.64%	42,176 $4.81 Million
Q1 2024 May 14, 2024	BUY	$87.09 - $114.86 $405,491 - $534,788	4,656 Added 14.06%	37,780 $4.34 Million
Q4 2023 Feb 13, 2024	SELL	$74.81 - $90.45 $171,988 - $207,944	-2,299 Reduced 6.49%	33,124 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$78.48 - $83.27 $100,689 - $106,835	1,283 Added 3.76%	35,423 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$72.7 - $79.52 $483,527 - $528,887	6,651 Added 24.2%	34,140 $2.71 Million
Q1 2023 May 12, 2023	BUY	$71.28 - $79.98 $366,307 - $411,017	5,139 Added 22.99%	27,489 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $464,653 - $520,432	6,441 Added 40.49%	22,350 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $140,801 - $171,094	2,051 Added 14.8%	15,909 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$70.2 - $89.17 $178,588 - $226,848	-2,544 Reduced 15.51%	13,858 $986,000
Q1 2022 May 13, 2022	SELL	$79.16 - $91.92 $287,429 - $333,761	-3,631 Reduced 18.13%	16,402 $1.42 Million
Q4 2021 Feb 17, 2022	SELL	$84.73 - $96.52 $727,068 - $828,238	-8,581 Reduced 29.99%	20,033 $1.82 Million
Q3 2021 Oct 29, 2021	BUY	$81.13 - $88.42 $233,492 - $254,472	2,878 Added 11.18%	28,614 $2.41 Million
Q2 2021 Jul 22, 2021	SELL	$79.62 - $88.93 $33,360 - $37,261	-419 Reduced 1.6%	25,736 $2.2 Million
Q1 2021 Apr 26, 2021	SELL	$77.23 - $88.03 $328,304 - $374,215	-4,251 Reduced 13.98%	26,155 $2.19 Million
Q4 2020 Jan 27, 2021	BUY	$67.23 - $79.47 $468,862 - $554,223	6,974 Added 29.76%	30,406 $2.38 Million
Q3 2020 Nov 03, 2020	BUY	$59.07 - $67.94 $484,196 - $556,904	8,197 Added 53.8%	23,432 $1.55 Million
Q2 2020 Jul 29, 2020	BUY	$45.9 - $61.96 $261,308 - $352,738	5,693 Added 59.66%	15,235 $904,000
Q1 2020 May 04, 2020	SELL	$41.08 - $65.22 $217,888 - $345,926	-5,304 Reduced 35.73%	9,542 $469,000
Q4 2019 Jan 31, 2020	BUY	$57.04 - $61.25 $34,338 - $36,872	602 Added 4.23%	14,846 $907,000
Q3 2019 Nov 06, 2019	SELL	$56.76 - $60.28 $22,987 - $24,413	-405 Reduced 2.76%	14,244 $830,000
Q2 2019 Aug 05, 2019	BUY	$54.6 - $60.15 $160,742 - $177,081	2,944 Added 25.15%	14,649 $862,000
Q1 2019 May 14, 2019	SELL	$43.61 - $57.2 $118,226 - $155,069	-2,711 Reduced 18.81%	11,705 $662,000
Q1 2019 May 09, 2019	BUY	$43.61 - $57.2 $192,930 - $253,052	4,424 Added 44.28%	14,416 $0
Q4 2018 Jan 29, 2019	BUY	$41.61 - $54.18 $74,731 - $97,307	1,796 Added 21.91%	9,992 $449,000
Q3 2018 Oct 29, 2018	BUY	$48.72 - $55.63 $399,309 - $455,943	8,196 New	8,196 $449,000

Others Institutions Holding XMMO

# of Institutions

344

Shares Held

14.8M

Call Options Held

1.2K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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