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

New Edge Advisors, LLC

$11.2 Billion
Q1 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 16,597 shares of PHO stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,597

Previous 25,067 33.79%

Holding current value

$1.06 Million

Previous $1.53 Million 27.61%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $495,410 - $563,847	-8,470 Reduced 33.79%	16,597 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$49.77 - $61.28 $137,514 - $169,316	-2,763 Reduced 9.93%	25,067 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$52.79 - $58.32 $381,091 - $421,012	-7,219 Reduced 20.6%	27,830 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$51.27 - $56.39 $74,905 - $82,385	-1,461 Reduced 4.0%	35,049 $1.98 Million
Q1 2023 May 12, 2023	BUY	$50.61 - $55.5 $14,525 - $15,928	287 Added 0.79%	36,510 $1.95 Million

Q4 2022 Feb 14, 2023	BUY	$48.2 - $53.8 $1.42 Million - $1.58 Million	29,416 Added 432.14%	36,223 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	N/A	259 Added 3.96%	6,807 $311,000
Q2 2022 Aug 09, 2022	BUY	N/A	6,548 New	6,548 $303,000
Q1 2022 May 13, 2022	SELL	N/A	-5,776 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	N/A	5,776 New	5,776 $352,000

Others Institutions Holding PHO

# of Institutions

383

Shares Held

11.9M

Call Options Held

14.8K

Put Options Held

9.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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