New Square Capital LLC Invesco Exchange Traded Fd Tr Transaction History

New Square Capital LLC

  • $1.44 Billion
  • Q3 2025

A detailed history of New Square Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Square Capital LLC holds 183,463 shares of PIE stock, worth $4.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
183,463
Previous 170,736 7.45%
Holding current value
$4.5 Million
Previous $3.58 Million 25.2%
% of portfolio
0.31%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$20.73 - $24.46 $263,830 - $311,302
12,727 Added 7.45%
183,463 $4.48 Million
Q2 2025

Aug 05, 2025
SELL
$15.45 - $20.94 $23,267 - $31,535
-1,506 Reduced 0.87%
170,736 $3.58 Million
Q1 2025

Apr 14, 2025
SELL
$18.18 - $19.42 $330,566 - $353,113
-18,183 Reduced 9.55%
172,242 $3.16 Million
Q4 2024

Feb 06, 2025
BUY
$19.22 - $20.71 $143,438 - $154,558
7,463 Added 4.08%
190,425 $3.66 Million
Q3 2024

Nov 04, 2024
BUY
$18.8 - $21.87 $470,131 - $546,903
25,007 Added 15.83%
182,962 $3.77 Million
Q2 2024

Jul 23, 2024
SELL
$20.51 - $22.05 $371,600 - $399,501
-18,118 Reduced 10.29%
157,955 $3.37 Million
Q1 2024

May 08, 2024
SELL
$18.89 - $20.85 $9.93 Million - $11 Million
-525,935 Reduced 74.92%
176,073 $3.67 Million
Q4 2023

Feb 01, 2024
BUY
$17.42 - $19.69 $8.85 Million - $10 Million
508,046 Added 261.93%
702,008 $13.8 Million
Q3 2023

Nov 03, 2023
SELL
$18.38 - $20.49 $9.78 Million - $10.9 Million
-532,079 Reduced 73.28%
193,962 $3.6 Million
Q2 2023

Aug 03, 2023
BUY
$17.86 - $19.54 $11,966 - $13,091
670 Added 0.09%
726,041 $13.8 Million
Q1 2023

May 01, 2023
BUY
$17.59 - $19.21 $985,040 - $1.08 Million
56,000 Added 8.37%
725,371 $13.4 Million
Q4 2022

Feb 06, 2023
BUY
$15.84 - $18.28 $8.58 Million - $9.9 Million
541,537 Added 423.63%
669,371 $11.9 Million
Q3 2022

Oct 25, 2022
BUY
$16.39 - $19.44 $23,109 - $27,410
1,410 Added 1.12%
127,834 $2.1 Million
Q2 2022

Jul 26, 2022
SELL
$18.82 - $23.76 $396,368 - $500,409
-21,061 Reduced 14.28%
126,424 $2.38 Million
Q1 2022

May 10, 2022
SELL
$22.26 - $25.8 $116,330 - $134,830
-5,226 Reduced 3.42%
147,485 $3.45 Million
Q4 2021

Jan 26, 2022
BUY
$23.45 - $25.82 $40,545 - $44,642
1,729 Added 1.15%
152,711 $3.94 Million
Q3 2021

Nov 08, 2021
SELL
$23.94 - $27.67 $30,762 - $35,555
-1,285 Reduced 0.84%
150,982 $3.67 Million
Q2 2021

Jul 28, 2021
SELL
$23.35 - $27.35 $1.05 Million - $1.23 Million
-45,070 Reduced 22.84%
152,267 $4.16 Million
Q1 2021

May 10, 2021
SELL
$23.03 - $26.43 $327,118 - $375,411
-14,204 Reduced 6.71%
197,337 $4.74 Million
Q4 2020

Feb 04, 2021
BUY
$19.33 - $22.94 $1.5 Million - $1.77 Million
77,350 Added 57.64%
211,541 $4.84 Million
Q3 2020

Nov 04, 2020
SELL
$18.44 - $20.32 $738,724 - $814,039
-40,061 Reduced 22.99%
134,191 $2.59 Million
Q2 2020

Aug 05, 2020
SELL
$14.08 - $18.06 $62,360 - $79,987
-4,429 Reduced 2.48%
174,252 $3.14 Million
Q1 2020

May 08, 2020
SELL
$12.75 - $20.0 $1.88 Million - $2.94 Million
-147,166 Reduced 45.16%
178,681 $2.6 Million
Q4 2019

Jan 10, 2020
BUY
$17.3 - $19.31 $96,983 - $108,251
5,606 Added 1.75%
325,847 $6.24 Million
Q3 2019

Oct 15, 2019
BUY
$16.87 - $18.16 $133,795 - $144,026
7,931 Added 2.54%
320,241 $5.6 Million
Q2 2019

Aug 20, 2019
SELL
$15.94 - $17.73 $49,621 - $55,193
-3,113 Reduced 0.99%
312,310 $5.54 Million
Q1 2019

Apr 25, 2019
SELL
$15.38 - $17.13 $101,615 - $113,177
-6,607 Reduced 2.05%
315,423 $5.36 Million
Q4 2018

Jan 22, 2019
BUY
$15.34 - $17.79 $130,006 - $150,770
8,475 Added 2.7%
322,030 $5.01 Million
Q3 2018

Oct 19, 2018
BUY
$17.51 - $20.51 $306,074 - $358,514
17,480 Added 5.9%
313,555 $5.57 Million
Q2 2018

Jul 23, 2018
BUY
$19.3 - $22.12 $5.71 Million - $6.55 Million
296,075 New
296,075 $5.9 Million

Others Institutions Holding PIE

# of Institutions
66
Shares Held
3.86M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PIE Quotes by TradingView
  • Ticker PIE
  • Sector ETFs
  • Industry ETFs
More about PIE
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