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

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 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 4,482 shares of PBW stock, worth $91,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,482
Previous 6,085 26.34%
Holding current value
$91,119
Previous $140,000 35.71%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
142
Shares Held
3.28M
Call Options Held
5.7K
Put Options Held
10.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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