New Edge Advisors, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$22.42 - $24.44 $4,506 - $4,912	-201 Reduced 64.63%	110 $2,000
Q2 2023 Aug 14, 2023	BUY	$23.15 - $24.36 $69 - $73	3 Added 0.97%	311 $7,000
Q1 2023 May 12, 2023	SELL	$22.49 - $24.27 $5,307 - $5,727	-236 Reduced 43.38%	308 $7,000
Q4 2022 Feb 14, 2023	SELL	$20.7 - $23.33 $381,087 - $429,505	-18,410 Reduced 97.13%	544 $12,000
Q3 2022 Nov 14, 2022	SELL	$20.99 - $24.2 $355,612 - $409,996	-16,942 Reduced 47.2%	18,954 $398,000
Q2 2022 Aug 09, 2022	BUY	$23.26 - $26.18 $834,940 - $939,757	35,896 New	35,896 $834,000
Q1 2020 May 04, 2020	SELL	$15.93 - $24.21 $419,580 - $637,667	-26,339 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$22.46 - $24.04 $72,815 - $77,937	-3,242 Reduced 10.96%	26,339 $632,000
Q3 2019 Nov 06, 2019	BUY	$22.22 - $24.47 $657,289 - $723,847	29,581 New	29,581 $685,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

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