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 399 shares of PTH stock, worth $18,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
399
Previous 432 7.64%
Holding current value
$18,230
Previous $18,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$42.08 - $47.87 $1,388 - $1,579
-33 Reduced 7.64%
399 $18,000
Q2 2024

Aug 15, 2024
SELL
$38.95 - $43.61 $1,986 - $2,224
-51 Reduced 10.56%
432 $18,000
Q1 2024

May 14, 2024
SELL
$38.06 - $46.95 $10,504 - $12,958
-276 Reduced 36.36%
483 $21,000
Q4 2023

Feb 13, 2024
SELL
$29.19 - $40.3 $379 - $523
-13 Reduced 1.68%
759 $29,000
Q3 2023

Nov 14, 2023
BUY
$33.06 - $121.18 $15,868 - $58,166
480 Added 164.38%
772 $25,000
Q2 2023

Aug 14, 2023
SELL
$111.22 - $123.62 $2,669 - $2,966
-24 Reduced 7.59%
292 $35,000
Q1 2023

May 12, 2023
SELL
$108.29 - $124.84 $448,104 - $516,587
-4,138 Reduced 92.91%
316 $35,000
Q4 2022

Feb 14, 2023
BUY
$39.51 - $126.75 $84,669 - $271,625
2,143 Added 92.73%
4,454 $547,000
Q3 2022

Nov 14, 2022
BUY
$38.74 - $45.35 $89,528 - $104,803
2,311 New
2,311 $280,000
Q1 2022

May 13, 2022
SELL
$40.63 - $50.57 $52,534 - $65,387
-1,293 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$47.9 - $55.2 $335 - $386
7 Added 0.54%
1,293 $200,000
Q3 2021

Oct 29, 2021
SELL
$53.54 - $58.46 $3,694 - $4,033
-69 Reduced 5.09%
1,286 $207,000
Q2 2021

Jul 22, 2021
BUY
$47.06 - $56.86 $47 - $56
1 Added 0.07%
1,355 $225,000
Q1 2021

Apr 26, 2021
SELL
$49.1 - $62.8 $615,075 - $786,695
-12,527 Reduced 90.25%
1,354 $213,000
Q4 2020

Jan 27, 2021
BUY
$45.08 - $55.4 $66,763 - $82,047
1,481 Added 11.94%
13,881 $2.22 Million
Q3 2020

Nov 03, 2020
BUY
$39.04 - $47.92 $484,096 - $594,208
12,400 New
12,400 $1.69 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-5,539 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
N/A
5,539 New
5,539 $547,000

Others Institutions Holding PTH

# of Institutions
72
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTH Quotes by TradingView
  • Ticker PTH
  • Sector ETFs
  • Industry ETFs
More about PTH
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