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 5,538 shares of PKB stock, worth $448,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,538

Previous 4,888 13.3%

Holding current value

$448,578

Previous $331,000 32.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.28 - $79.78 $43,082 - $51,857	650 Added 13.3%	5,538 $440,000
Q2 2024 Aug 15, 2024	SELL	$67.16 - $74.65 $27,199 - $30,233	-405 Reduced 7.65%	4,888 $331,000
Q4 2023 Feb 13, 2024	BUY	$46.69 - $63.57 $15,547 - $21,168	333 Added 6.71%	5,293 $334,000
Q2 2023 Aug 14, 2023	BUY	$43.75 - $54.38 $179,375 - $222,958	4,100 Added 476.74%	4,960 $269,000
Q1 2023 May 12, 2023	SELL	$41.1 - $46.96 $39,949 - $45,645	-972 Reduced 53.06%	860 $39,000
Q4 2022 Feb 14, 2023	BUY	$36.73 - $43.09 $67,289 - $78,940	1,832 New	1,832 $74,000
Q1 2022 May 13, 2022	SELL	$42.9 - $54.34 $238,524 - $302,130	-5,560 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$47.61 - $54.6 $264,711 - $303,576	5,560 New	5,560 $303,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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