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 16,449 shares of PHO stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,449

Previous 17,021 3.36%

Holding current value

$1.1 Million

Previous $1.1 Million 5.07%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.82 - $70.54 $36,505 - $40,348	-572 Reduced 3.36%	16,449 $1.16 Million
Q2 2024 Aug 15, 2024	BUY	$63.04 - $68.93 $26,728 - $29,226	424 Added 2.55%	17,021 $1.1 Million
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	$45.7 - $53.8 $1.34 Million - $1.58 Million	29,416 Added 432.14%	36,223 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $11,849 - $14,133	259 Added 3.96%	6,807 $311,000
Q2 2022 Aug 09, 2022	BUY	$43.41 - $53.73 $284,248 - $351,824	6,548 New	6,548 $303,000
Q1 2022 May 13, 2022	SELL	$49.6 - $59.81 $286,489 - $345,462	-5,776 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$54.71 - $60.84 $316,004 - $351,411	5,776 New	5,776 $352,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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