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 4,448 shares of PBW stock, worth $92,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,448
Previous 4,482 0.76%
Holding current value
$92,340
Previous $90,000 1.11%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.77 - $23.99 $604 - $815
-34 Reduced 0.76%
4,448 $89,000
Q2 2024

Aug 15, 2024

SELL
$19.21 - $23.08 $30,793 - $36,997
-1,603 Reduced 26.34%
4,482 $90,000
Q1 2024

May 14, 2024

SELL
$21.3 - $28.9 $13,440 - $18,235
-631 Reduced 9.4%
6,085 $140,000
Q4 2023

Feb 13, 2024

SELL
$24.57 - $30.79 $5,479 - $6,866
-223 Reduced 3.21%
6,716 $199,000
Q3 2023

Nov 14, 2023

SELL
$31.15 - $43.7 $193,472 - $271,420
-6,211 Reduced 47.23%
6,939 $218,000
Q2 2023

Aug 14, 2023

SELL
$34.03 - $40.86 $164,773 - $197,844
-4,842 Reduced 26.91%
13,150 $527,000
Q1 2023

May 12, 2023

SELL
$36.3 - $48.21 $70,567 - $93,720
-1,944 Reduced 9.75%
17,992 $727,000
Q4 2022

Feb 14, 2023

BUY
$36.32 - $52.3 $555,696 - $800,190
15,300 Added 330.03%
19,936 $764,000
Q3 2022

Nov 14, 2022

BUY
$45.37 - $64.82 $8,166 - $11,667
180 Added 4.04%
4,636 $223,000
Q2 2022

Aug 09, 2022

BUY
$42.19 - $68.38 $187,998 - $304,701
4,456 New
4,456 $204,000
Q1 2022

May 13, 2022

SELL
$50.93 - $72.96 $226,536 - $324,526
-4,448 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$68.87 - $95.56 $47,313 - $65,649
687 Added 18.27%
4,448 $318,000
Q3 2021

Oct 29, 2021

BUY
$73.5 - $92.23 $6,835 - $8,577
93 Added 2.54%
3,761 $290,000
Q2 2021

Jul 22, 2021

BUY
$71.8 - $99.25 $263,362 - $364,049
3,668 New
3,668 $342,000

Others Institutions Holding PBW

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBW
  • Sector ETFs
  • Industry ETFs
More about PBW
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.