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 23,368 shares of PXE stock, worth $669,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,368

Previous 10,476 123.06%

Holding current value

$669,960

Previous $346,000 100.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.95 - $33.76 $373,223 - $435,233	12,892 Added 123.06%	23,368 $692,000
Q2 2024 Aug 15, 2024	BUY	$32.21 - $37.35 $28,634 - $33,204	889 Added 9.27%	10,476 $346,000
Q1 2024 May 14, 2024	BUY	$29.06 - $35.8 $249,247 - $307,056	8,577 Added 849.21%	9,587 $343,000
Q4 2023 Feb 13, 2024	SELL	$29.26 - $33.79 $2,106 - $2,432	-72 Reduced 6.65%	1,010 $31,000
Q2 2023 Aug 14, 2023	SELL	$24.26 - $28.42 $2,862 - $3,353	-118 Reduced 9.83%	1,082 $30,000
Q1 2023 May 12, 2023	SELL	$24.81 - $31.79 $273,108 - $349,944	-11,008 Reduced 90.17%	1,200 $32,000
Q4 2022 Feb 14, 2023	BUY	$28.3 - $35.28 $345,486 - $430,698	12,208 New	12,208 $361,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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