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 11,047 shares of PPA stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,047

Previous 8,602 28.42%

Holding current value

$1.33 Million

Previous $883,000 43.83%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.05 - $114.97 $249,512 - $281,101	2,445 Added 28.42%	11,047 $1.27 Million
Q2 2024 Aug 15, 2024	BUY	$98.11 - $105.73 $328,962 - $354,512	3,353 Added 63.88%	8,602 $883,000
Q1 2024 May 14, 2024	BUY	$89.11 - $101.71 $33,327 - $38,039	374 Added 7.67%	5,249 $533,000
Q4 2023 Feb 13, 2024	BUY	$78.19 - $92.18 $257,245 - $303,272	3,290 Added 207.57%	4,875 $449,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $85.71 $733,797 - $795,217	-9,278 Reduced 85.41%	1,585 $126,000
Q2 2023 Aug 14, 2023	BUY	$77.66 - $84.47 $74,708 - $81,260	962 Added 9.72%	10,863 $917,000
Q1 2023 May 12, 2023	SELL	$76.43 - $82.25 $65,806 - $70,817	-861 Reduced 8.0%	9,901 $797,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $714,919 - $863,327	10,762 New	10,762 $843,000
Q2 2020 Jul 29, 2020	SELL	$47.22 - $64.14 $242,569 - $329,487	-5,137 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$41.14 - $73.86 $121,897 - $218,847	-2,963 Reduced 36.58%	5,137 $256,000
Q4 2019 Jan 31, 2020	BUY	$65.31 - $70.09 $261,893 - $281,060	4,010 Added 98.04%	8,100 $553,000
Q3 2019 Nov 06, 2019	BUY	$63.52 - $69.48 $16,070 - $17,578	253 Added 6.59%	4,090 $277,000
Q2 2019 Aug 05, 2019	BUY	$58.31 - $65.5 $223,735 - $251,323	3,837 New	3,837 $249,000

Others Institutions Holding PPA

# of Institutions

377

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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