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

New Edge Advisors, LLC

$11.2 Billion
Q1 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 7,400 shares of EQWL stock, worth $703,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,721 4.16%

Holding current value

$703,740

Previous $676,000 3.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$86.61 - $94.89 $27,801 - $30,459	-321 Reduced 4.16%	7,400 $702,000
Q4 2023 Feb 13, 2024	SELL	$74.98 - $87.87 $48,587 - $56,939	-648 Reduced 7.74%	7,721 $676,000
Q3 2023 Nov 14, 2023	BUY	$78.31 - $84.42 $15,583 - $16,799	199 Added 2.44%	8,369 $657,000
Q2 2023 Aug 14, 2023	BUY	$76.28 - $82.02 $6,865 - $7,381	90 Added 1.11%	8,170 $665,000
Q1 2023 May 12, 2023	BUY	$74.2 - $80.95 $27,008 - $29,465	364 Added 4.72%	8,080 $630,000

Q4 2022 Feb 14, 2023	SELL	$72.0 - $78.72 $2.73 Million - $2.99 Million	-37,930 Reduced 83.1%	7,716 $577,000
Q3 2022 Nov 14, 2022	SELL	$68.68 - $80.28 $1.61 Million - $1.88 Million	-23,400 Reduced 33.89%	45,646 $3.03 Million
Q2 2022 Aug 09, 2022	BUY	$69.75 - $83.59 $4.82 Million - $5.77 Million	69,046 New	69,046 $4.93 Million

Others Institutions Holding EQWL

# of Institutions

Shares Held

3.41M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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