New Edge Advisors, LLC Invesco ETF Tr Ii Fundamental Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, New Edge Advisors, LLC holds 39,901 shares of PFIG stock, worth $934,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,901
Previous 40,182 0.7%
Holding current value
$934,880
Previous $938,000 2.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$23.25 - $24.27 $6,533 - $6,819
-281 Reduced 0.7%
39,901 $963,000
Q2 2024

Aug 15, 2024
SELL
$23.0 - $23.5 $1.55 Million - $1.59 Million
-67,566 Reduced 62.71%
40,182 $938,000
Q1 2024

May 14, 2024
SELL
$23.27 - $23.75 $210,058 - $214,391
-9,027 Reduced 7.73%
107,748 $2.53 Million
Q4 2023

Feb 13, 2024
SELL
$22.26 - $23.76 $34,124 - $36,424
-1,533 Reduced 1.3%
116,775 $2.77 Million
Q3 2023

Nov 14, 2023
BUY
$22.54 - $23.29 $14,155 - $14,626
628 Added 0.53%
118,308 $2.67 Million
Q2 2023

Aug 14, 2023
BUY
$23.04 - $23.67 $2.71 Million - $2.79 Million
117,680 New
117,680 $2.72 Million

Others Institutions Holding PFIG

# of Institutions
28
Shares Held
1.29M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

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