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 8,846 shares of PKW stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,846

Previous 8,850 0.05%

Holding current value

$1.06 Million

Previous $919,000 10.23%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.34 - $114.52 $409 - $458	-4 Reduced 0.05%	8,846 $1.01 Million
Q2 2024 Aug 15, 2024	SELL	$101.52 - $107.47 $18,781 - $19,881	-185 Reduced 2.05%	8,850 $919,000
Q1 2024 May 14, 2024	BUY	$97.02 - $108.23 $2,134 - $2,381	22 Added 0.24%	9,035 $977,000
Q4 2023 Feb 13, 2024	BUY	$84.45 - $99.49 $2,449 - $2,885	29 Added 0.32%	9,013 $892,000
Q3 2023 Nov 14, 2023	BUY	$88.14 - $94.01 $1,586 - $1,692	18 Added 0.2%	8,984 $808,000
Q2 2023 Aug 14, 2023	BUY	$82.13 - $89.45 $1,806 - $1,967	22 Added 0.25%	8,966 $802,000
Q1 2023 May 12, 2023	SELL	$81.11 - $92.49 $117,366 - $133,833	-1,447 Reduced 13.93%	8,944 $760,000
Q4 2022 Feb 14, 2023	BUY	$76.6 - $90.17 $41,670 - $49,052	544 Added 5.52%	10,391 $889,000
Q3 2022 Nov 14, 2022	BUY	$74.2 - $88.16 $2,151 - $2,556	29 Added 0.3%	9,847 $731,000
Q2 2022 Aug 09, 2022	SELL	$75.99 - $93.5 $22,189 - $27,302	-292 Reduced 2.89%	9,818 $761,000
Q1 2022 May 13, 2022	BUY	$86.29 - $97.54 $1,812 - $2,048	21 Added 0.21%	10,110 $915,000
Q4 2021 Feb 17, 2022	BUY	$90.64 - $98.11 $914,466 - $989,831	10,089 New	10,089 $973,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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