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

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

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 5,723 shares of PKB stock, worth $441,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,723

Previous 5,538 3.34%

Holding current value

$441,186

Previous $419,000 8.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$66.66 - $82.75 $12,332 - $15,308	185 Added 3.34%	5,723 $385,000
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

1.45M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKB
Sector ETFs
Industry ETFs

More about PKB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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