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 17,705 shares of PGF stock, worth $269,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,705

Previous 18,301 3.26%

Holding current value

$269,470

Previous $278,000 6.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$14.43 - $15.3 $8,600 - $9,118	-596 Reduced 3.26%	17,705 $260,000
Q4 2023 Feb 13, 2024	SELL	$13.14 - $14.79 $213,958 - $240,825	-16,283 Reduced 47.08%	18,301 $266,000
Q3 2023 Nov 14, 2023	SELL	$13.94 - $14.54 $73,003 - $76,145	-5,237 Reduced 13.15%	34,584 $486,000
Q2 2023 Aug 14, 2023	SELL	$13.69 - $14.96 $8,008 - $8,751	-585 Reduced 1.45%	39,821 $571,000
Q1 2023 May 12, 2023	SELL	$13.94 - $16.22 $34,571 - $40,225	-2,480 Reduced 5.78%	40,406 $586,000
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $168,197 - $183,563	11,912 Added 38.46%	42,886 $617,000
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $322,784 - $366,286	-21,751 Reduced 41.25%	30,974 $466,000
Q2 2022 Aug 09, 2022	SELL	$14.98 - $16.89 $6,741 - $7,600	-450 Reduced 0.85%	52,725 $819,000
Q1 2022 May 13, 2022	BUY	$16.4 - $18.72 $132,889 - $151,688	8,103 Added 17.98%	53,175 $900,000
Q4 2021 Feb 17, 2022	BUY	$18.3 - $19.05 $2,708 - $2,819	148 Added 0.33%	45,072 $848,000
Q3 2021 Oct 29, 2021	SELL	$18.76 - $19.35 $22,455 - $23,161	-1,197 Reduced 2.6%	44,924 $851,000
Q2 2021 Jul 22, 2021	SELL	$18.69 - $19.29 $29,661 - $30,613	-1,587 Reduced 3.33%	46,121 $890,000
Q1 2021 Apr 26, 2021	SELL	$18.24 - $19.12 $57,036 - $59,788	-3,127 Reduced 6.15%	47,708 $901,000
Q4 2020 Jan 27, 2021	SELL	$18.51 - $19.31 $11,309 - $11,798	-611 Reduced 1.19%	50,835 $977,000
Q3 2020 Nov 03, 2020	BUY	$17.91 - $18.91 $454,108 - $479,463	25,355 Added 97.18%	51,446 $964,000
Q2 2020 Jul 29, 2020	SELL	$16.22 - $18.3 $68,935 - $77,775	-4,250 Reduced 14.01%	26,091 $467,000
Q1 2020 May 04, 2020	SELL	$13.54 - $19.13 $7,663 - $10,827	-566 Reduced 1.83%	30,341 $512,000
Q4 2019 Jan 31, 2020	SELL	$18.52 - $18.93 $18 - $18	-1 Reduced -0.0%	30,907 $583,000
Q3 2019 Nov 06, 2019	BUY	$18.43 - $18.86 $2,948 - $3,017	160 Added 0.52%	30,908 $580,000
Q2 2019 Aug 05, 2019	SELL	$18.28 - $18.66 $38,936 - $39,745	-2,130 Reduced 6.48%	30,748 $566,000
Q1 2019 May 14, 2019	SELL	$17.54 - $18.47 $2.86 Million - $3.01 Million	-163,131 Reduced 83.23%	32,878 $600,000
Q1 2019 May 09, 2019	BUY	$17.54 - $18.47 $2.79 Million - $2.94 Million	159,186 Added 432.3%	196,009 $70,000
Q4 2018 Jan 29, 2019	SELL	$17.04 - $18.07 $64,717 - $68,629	-3,798 Reduced 9.35%	36,823 $639,000
Q3 2018 Oct 29, 2018	SELL	$18.13 - $18.69 $89,689 - $92,459	-4,947 Reduced 10.86%	40,621 $739,000
Q2 2018 Jul 19, 2018	BUY	$18.18 - $18.55 $828,426 - $845,286	45,568 New	45,568 $836,000

Others Institutions Holding PGF

# of Institutions

189

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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