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

New Edge Advisors, LLC

$15 Billion
Q3 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 47,566 shares of PEY stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,566

Previous 55,716 14.63%

Holding current value

$1.04 Million

Previous $1.09 Million 4.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.4 - $21.93 $158,110 - $178,729	-8,150 Reduced 14.63%	47,566 $1.04 Million
Q2 2024 Aug 15, 2024	SELL	$19.3 - $20.66 $135,466 - $145,012	-7,019 Reduced 11.19%	55,716 $1.09 Million
Q1 2024 May 14, 2024	SELL	$19.47 - $21.39 $1.85 Million - $2.03 Million	-94,778 Reduced 60.17%	62,735 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$18.0 - $21.28 $268,830 - $317,816	-14,935 Reduced 8.66%	157,513 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $1.35 Million - $1.48 Million	71,032 Added 70.04%	172,448 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $985,145 - $1.09 Million	53,892 Added 113.4%	101,416 $1.95 Million
Q1 2023 May 12, 2023	SELL	$18.83 - $21.76 $30,918 - $35,729	-1,642 Reduced 3.34%	47,524 $946,000
Q4 2022 Feb 14, 2023	SELL	$18.76 - $21.54 $5,065 - $5,815	-270 Reduced 0.55%	49,166 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$18.59 - $22.0 $16,693 - $19,756	-898 Reduced 1.78%	49,436 $919,000
Q2 2022 Aug 09, 2022	SELL	$19.88 - $22.48 $415,989 - $470,394	-20,925 Reduced 29.36%	50,334 $1.03 Million
Q1 2022 May 13, 2022	BUY	$20.59 - $22.09 $322,459 - $345,951	15,661 Added 28.17%	71,259 $1.56 Million
Q4 2021 Feb 17, 2022	BUY	$19.52 - $21.06 $142,242 - $153,464	7,287 Added 15.08%	55,598 $1.17 Million
Q3 2021 Oct 29, 2021	BUY	$19.38 - $20.78 $57,636 - $61,799	2,974 Added 6.56%	48,311 $957,000
Q2 2021 Jul 22, 2021	BUY	$20.25 - $21.63 $215,905 - $230,619	10,662 Added 30.75%	45,337 $937,000
Q1 2021 Apr 26, 2021	BUY	$17.22 - $20.45 $82,948 - $98,507	4,817 Added 16.13%	34,675 $702,000
Q4 2020 Jan 27, 2021	BUY	$14.33 - $17.59 $181,790 - $223,146	12,686 Added 73.88%	29,858 $519,000
Q3 2020 Nov 03, 2020	BUY	$13.69 - $15.37 $92,996 - $104,408	6,793 Added 65.45%	17,172 $247,000
Q2 2020 Jul 29, 2020	SELL	$12.35 - $16.47 $26,997 - $36,003	-2,186 Reduced 17.4%	10,379 $150,000
Q1 2020 May 04, 2020	SELL	$11.14 - $19.3 $44,158 - $76,505	-3,964 Reduced 23.98%	12,565 $163,000
Q4 2019 Jan 31, 2020	BUY	$17.61 - $19.01 $10,178 - $10,987	578 Added 3.62%	16,529 $313,000
Q3 2019 Nov 06, 2019	SELL	$17.28 - $18.58 $1,987 - $2,136	-115 Reduced 0.72%	15,951 $292,000
Q2 2019 Aug 05, 2019	SELL	$17.05 - $18.26 $7,604 - $8,143	-446 Reduced 2.7%	16,066 $291,000
Q1 2019 May 14, 2019	BUY	$15.75 - $17.94 $230,123 - $262,121	14,611 Added 768.6%	16,512 $295,000
Q1 2019 May 09, 2019	SELL	$15.75 - $17.94 $198,418 - $226,008	-12,598 Reduced 86.89%	1,901 $0
Q4 2018 Jan 29, 2019	SELL	$15.14 - $18.13 $10,416 - $12,473	-688 Reduced 4.53%	14,499 $230,000
Q3 2018 Oct 29, 2018	BUY	$17.56 - $18.34 $61,266 - $63,988	3,489 Added 29.83%	15,187 $272,000
Q2 2018 Jul 19, 2018	BUY	$16.73 - $17.67 $195,707 - $206,703	11,698 New	11,698 $205,000

Others Institutions Holding PEY

# of Institutions

207

Shares Held

22.8M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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