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 8,731 shares of PFM stock, worth $411,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,731

Previous 9,969 12.42%

Holding current value

$411,928

Previous $425,000 4.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.65 - $46.55 $52,800 - $57,628	-1,238 Reduced 12.42%	8,731 $406,000
Q2 2024 Aug 15, 2024	BUY	$40.49 - $43.23 $15,750 - $16,816	389 Added 4.06%	9,969 $425,000
Q1 2024 May 14, 2024	SELL	$39.51 - $42.57 $6,953 - $7,492	-176 Reduced 1.8%	9,580 $407,000
Q4 2023 Feb 13, 2024	BUY	$35.25 - $39.92 $66,093 - $74,850	1,875 Added 23.79%	9,756 $389,000
Q3 2023 Nov 14, 2023	SELL	$36.49 - $39.21 $11,676 - $12,547	-320 Reduced 3.9%	7,881 $287,000
Q2 2023 Aug 14, 2023	SELL	$36.1 - $38.23 $7,220 - $7,645	-200 Reduced 2.38%	8,201 $313,000
Q1 2023 May 12, 2023	SELL	$35.15 - $37.76 $78,525 - $84,355	-2,234 Reduced 21.01%	8,401 $307,000
Q4 2022 Feb 14, 2023	BUY	$32.48 - $38.02 $345,424 - $404,342	10,635 New	10,635 $388,000
Q1 2022 May 13, 2022	SELL	$36.5 - $39.94 $192,720 - $210,883	-5,280 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$36.17 - $39.8 $190,977 - $210,143	5,280 New	5,280 $210,000
Q2 2020 Jul 29, 2020	SELL	$23.79 - $29.99 $203,047 - $255,964	-8,535 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$21.35 - $31.73 $108,137 - $160,712	-5,065 Reduced 37.24%	8,535 $210,000
Q4 2019 Jan 31, 2020	SELL	$28.8 - $30.86 $9,014 - $9,659	-313 Reduced 2.25%	13,600 $417,000
Q3 2019 Nov 06, 2019	SELL	$28.09 - $29.84 $1,320 - $1,402	-47 Reduced 0.34%	13,913 $411,000
Q2 2019 Aug 05, 2019	SELL	$27.08 - $29.03 $12,348 - $13,237	-456 Reduced 3.16%	13,960 $400,000
Q1 2019 May 14, 2019	SELL	$24.27 - $27.66 $37,691 - $42,955	-1,553 Reduced 9.73%	14,416 $399,000
Q1 2019 May 09, 2019	BUY	$24.27 - $27.66 $37,569 - $42,817	1,548 Added 10.73%	15,969 $4,000
Q4 2018 Jan 29, 2019	BUY	$23.52 - $27.72 $105,369 - $124,185	4,480 Added 45.07%	14,421 $356,000
Q3 2018 Oct 29, 2018	SELL	$25.59 - $28.02 $21,188 - $23,200	-828 Reduced 7.69%	9,941 $274,000
Q2 2018 Jul 19, 2018	BUY	$24.79 - $26.23 $266,963 - $282,470	10,769 New	10,769 $276,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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