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 5,318 shares of PEJ stock, worth $239,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,318
Previous 20,860 74.51%
Holding current value
$239,788
Previous $874,000 71.97%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$39.99 - $46.28 $621,524 - $719,283
-15,542 Reduced 74.51%
5,318 $245,000
Q4 2023

Feb 13, 2024
SELL
$34.95 - $42.38 $130,014 - $157,653
-3,720 Reduced 15.13%
20,860 $874,000
Q3 2023

Nov 14, 2023
SELL
$37.67 - $43.23 $88,298 - $101,331
-2,344 Reduced 8.71%
24,580 $941,000
Q2 2023

Aug 14, 2023
SELL
$39.15 - $41.83 $298,205 - $318,619
-7,617 Reduced 22.05%
26,924 $1.13 Million
Q1 2023

May 12, 2023
SELL
$36.29 - $42.16 $840,948 - $976,973
-23,173 Reduced 40.15%
34,541 $1.41 Million
Q4 2022

Feb 14, 2023
SELL
$35.88 - $39.62 $626,823 - $692,161
-17,470 Reduced 23.24%
57,714 $2.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-5,666 Reduced 7.01%
75,184 $2.61 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-1,241 Reduced 1.51%
80,850 $2.93 Million
Q1 2022

May 13, 2022
SELL
N/A
-654 Reduced 0.79%
82,091 $4 Million
Q4 2021

Feb 17, 2022
BUY
N/A
76,708 Added 1270.63%
82,745 $4.05 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-46 Reduced 0.76%
6,037 $304,000
Q2 2021

Jul 22, 2021
BUY
N/A
6,083 New
6,083 $318,000

Others Institutions Holding PEJ

# of Institutions
112
Shares Held
2.03M
Call Options Held
3.7K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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