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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 134,167 shares of PGX stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,167

Previous 131,080 2.36%

Holding current value

$1.55 Million

Previous $1.51 Million 9.45%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $35,562 - $38,649	3,087 Added 2.36%	134,167 $1.66 Million
Q2 2024 Aug 15, 2024	BUY	$11.3 - $11.9 $376,369 - $396,353	33,307 Added 34.07%	131,080 $1.51 Million
Q1 2024 May 14, 2024	BUY	$11.45 - $12.02 $62,871 - $66,001	5,491 Added 5.95%	97,773 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $136,195 - $143,317	-12,495 Reduced 11.93%	92,282 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $258,587 - $280,554	23,877 Added 29.51%	104,777 $1.19 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $20,826 - $24,199	-1,895 Reduced 2.29%	80,900 $928,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $110,442 - $120,965	-10,022 Reduced 10.8%	82,795 $925,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $686,475 - $785,463	-58,573 Reduced 38.69%	92,817 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$11.99 - $13.5 $2.23 Million - $2.51 Million	-185,947 Reduced 55.12%	151,390 $1.87 Million
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $73,291 - $83,227	-5,582 Reduced 1.63%	337,337 $4.58 Million
Q4 2021 Feb 17, 2022	BUY	$14.6 - $15.16 $446,453 - $463,577	30,579 Added 9.79%	342,919 $5.14 Million
Q3 2021 Oct 29, 2021	SELL	$14.93 - $15.37 $164,707 - $169,561	-11,032 Reduced 3.41%	312,340 $4.69 Million
Q2 2021 Jul 22, 2021	BUY	$14.87 - $15.32 $91,762 - $94,539	6,171 Added 1.95%	323,372 $4.95 Million
Q1 2021 Apr 26, 2021	BUY	$14.51 - $15.16 $767,782 - $802,176	52,914 Added 20.02%	317,201 $4.76 Million
Q4 2020 Jan 27, 2021	BUY	$14.64 - $15.27 $2.29 Million - $2.39 Million	156,554 Added 145.32%	264,287 $4.03 Million
Q3 2020 Nov 03, 2020	SELL	$14.18 - $14.94 $16,292 - $17,166	-1,149 Reduced 1.06%	107,733 $1.59 Million
Q2 2020 Jul 29, 2020	SELL	$12.54 - $14.56 $9,329 - $10,832	-744 Reduced 0.68%	108,882 $1.54 Million
Q1 2020 May 04, 2020	BUY	$10.01 - $15.25 $10,600 - $16,149	1,059 Added 0.98%	109,626 $1.44 Million
Q4 2019 Jan 31, 2020	BUY	$14.7 - $15.12 $1,117 - $1,149	76 Added 0.07%	108,567 $1.63 Million
Q3 2019 Nov 06, 2019	BUY	$14.62 - $15.03 $128,641 - $132,248	8,799 Added 8.83%	108,491 $1.63 Million
Q2 2019 Aug 05, 2019	SELL	$14.49 - $14.76 $1,724 - $1,756	-119 Reduced 0.12%	99,692 $1.46 Million
Q1 2019 May 14, 2019	BUY	$13.61 - $14.55 $1.29 Million - $1.38 Million	94,885 Added 1926.21%	99,811 $1.45 Million
Q1 2019 May 09, 2019	SELL	$13.61 - $14.55 $1.25 Million - $1.34 Million	-92,010 Reduced 94.92%	4,926 $0
Q4 2018 Jan 29, 2019	SELL	$13.18 - $14.2 $44,297 - $47,726	-3,361 Reduced 3.35%	96,936 $1.31 Million
Q3 2018 Oct 29, 2018	BUY	$14.29 - $14.75 $1,543 - $1,593	108 Added 0.11%	100,297 $1.44 Million
Q2 2018 Jul 19, 2018	BUY	$14.33 - $14.64 $1.44 Million - $1.47 Million	100,189 New	100,189 $1.47 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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