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 26,706 shares of RDIV stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,706

Previous 26,555 0.57%

Holding current value

$1.32 Million

Previous $1.22 Million 1.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$42.68 - $46.2 $6,444 - $6,976	151 Added 0.57%	26,706 $1.2 Million
Q1 2024 May 14, 2024	BUY	$41.68 - $45.83 $2,042 - $2,245	49 Added 0.18%	26,555 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$34.73 - $44.53 $18,858 - $24,179	543 Added 2.09%	26,506 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$36.73 - $41.9 $7,015 - $8,002	191 Added 0.74%	25,963 $965,000
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $195,904 - $219,705	-5,289 Reduced 17.03%	25,772 $1.01 Million
Q1 2023 May 12, 2023	BUY	$38.59 - $47.8 $74,054 - $91,728	1,919 Added 6.58%	31,061 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$38.32 - $46.24 $83,537 - $100,803	-2,180 Reduced 6.96%	29,142 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $12,554 - $14,951	333 Added 1.07%	31,322 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$39.44 - $45.48 $12,463 - $14,371	316 Added 1.03%	30,989 $1.28 Million
Q1 2022 May 13, 2022	BUY	$40.7 - $44.22 $414,773 - $450,646	10,191 Added 49.76%	30,673 $1.35 Million
Q4 2021 Feb 17, 2022	BUY	$38.95 - $42.15 $88,104 - $95,343	2,262 Added 12.41%	20,482 $863,000
Q3 2021 Oct 29, 2021	BUY	$38.28 - $41.49 $6,737 - $7,302	176 Added 0.98%	18,220 $710,000
Q2 2021 Jul 22, 2021	BUY	$39.77 - $43.55 $5,885 - $6,445	148 Added 0.83%	18,044 $744,000
Q1 2021 Apr 26, 2021	BUY	$33.39 - $41.24 $15,058 - $18,599	451 Added 2.59%	17,896 $712,000
Q4 2020 Jan 27, 2021	SELL	$26.37 - $35.37 $32,566 - $43,681	-1,235 Reduced 6.61%	17,445 $590,000
Q3 2020 Nov 03, 2020	BUY	$25.99 - $29.58 $9,122 - $10,382	351 Added 1.91%	18,680 $502,000
Q2 2020 Jul 29, 2020	BUY	$21.44 - $32.35 $32,009 - $48,298	1,493 Added 8.87%	18,329 $504,000
Q1 2020 May 04, 2020	BUY	$19.6 - $39.71 $7,663 - $15,526	391 Added 2.38%	16,836 $390,000
Q4 2019 Jan 31, 2020	BUY	$35.86 - $39.93 $175,391 - $195,297	4,891 Added 42.33%	16,445 $648,000
Q3 2019 Nov 06, 2019	SELL	$34.35 - $38.48 $18,136 - $20,317	-528 Reduced 4.37%	11,554 $435,000
Q2 2019 Aug 05, 2019	BUY	$34.96 - $39.05 $422,386 - $471,802	12,082 New	12,082 $455,000

Others Institutions Holding RDIV

# of Institutions

125

Shares Held

5.89M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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