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

New Edge Advisors, LLC

$13.5 Billion
Q2 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 26,901 shares of PRF stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,901

Previous 26,700 0.75%

Holding current value

$1.13 Million

Previous $1.03 Million 0.68%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$36.45 - $38.58 $7,326 - $7,754	201 Added 0.75%	26,901 $1.02 Million
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $7,408 - $8,232	214 Added 0.81%	26,700 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$30.37 - $35.31 $106,477 - $123,796	3,506 Added 15.26%	26,486 $932,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $662,735 - $3.47 Million	20,867 Added 987.55%	22,980 $731,000
Q2 2023 Aug 14, 2023	BUY	$153.31 - $163.65 $5,212 - $5,564	34 Added 1.64%	2,113 $345,000
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $49,624 - $54,896	-332 Reduced 13.77%	2,079 $325,000
Q4 2022 Feb 14, 2023	SELL	$28.1 - $163.61 $17,843 - $103,892	-635 Reduced 20.85%	2,411 $374,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $122,766 - $729,473	-4,424 Reduced 59.22%	3,046 $423,000
Q2 2022 Aug 09, 2022	SELL	$145.08 - $172.75 $1.23 Million - $1.47 Million	-8,500 Reduced 53.22%	7,470 $1.11 Million
Q1 2022 May 13, 2022	SELL	$162.0 - $175.48 $1.16 Million - $1.25 Million	-7,147 Reduced 30.92%	15,970 $2.73 Million
Q4 2021 Feb 17, 2022	BUY	$159.9 - $171.95 $2.5 Million - $2.69 Million	15,626 Added 208.6%	23,117 $3.97 Million
Q3 2021 Oct 29, 2021	BUY	$155.35 - $165.12 $853,337 - $907,004	5,493 Added 274.92%	7,491 $1.19 Million
Q2 2021 Jul 22, 2021	BUY	$152.89 - $163.76 $1,070 - $1,146	7 Added 0.35%	1,998 $320,000
Q1 2021 Apr 26, 2021	BUY	$131.4 - $153.47 $1,182 - $1,381	9 Added 0.45%	1,991 $302,000
Q4 2020 Jan 27, 2021	BUY	$112.02 - $133.2 $1,008 - $1,198	9 Added 0.46%	1,982 $264,000
Q3 2020 Nov 03, 2020	BUY	$107.02 - $121.04 $1,070 - $1,210	10 Added 0.51%	1,973 $225,000
Q2 2020 Jul 29, 2020	SELL	$88.04 - $119.61 $40,762 - $55,379	-463 Reduced 19.08%	1,963 $213,000
Q1 2020 May 04, 2020	BUY	$79.39 - $129.53 $39,059 - $63,728	492 Added 25.44%	2,426 $224,000
Q4 2019 Jan 31, 2020	BUY	$113.69 - $127.09 $1,250 - $1,397	11 Added 0.57%	1,934 $245,000
Q3 2019 Nov 06, 2019	BUY	$111.23 - $119.73 $2,447 - $2,634	22 Added 1.16%	1,923 $227,000
Q1 2019 May 14, 2019	SELL	$99.95 - $114.36 $3.1 Million - $3.54 Million	-30,977 Reduced 94.22%	1,901 $216,000
Q1 2019 May 09, 2019	BUY	$99.95 - $114.36 $3.29 Million - $3.76 Million	32,878 New	32,878 $1,000

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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