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 42,705 shares of RPG stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,705

Previous 42,518 0.44%

Holding current value

$1.77 Million

Previous $1.58 Million 5.87%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.68 - $39.31 $6,298 - $7,350	187 Added 0.44%	42,705 $1.68 Million
Q2 2024 Aug 15, 2024	BUY	$33.42 - $37.39 $467 - $523	14 Added 0.03%	42,518 $1.58 Million
Q1 2024 May 14, 2024	BUY	$30.98 - $36.93 $557 - $664	18 Added 0.04%	42,504 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$29.02 - $32.47 $187,237 - $209,496	-6,452 Reduced 13.18%	42,486 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $1.17 Million - $6.06 Million	39,188 Added 401.93%	48,938 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $155.22 $289,950 - $313,544	-2,020 Reduced 17.16%	9,750 $1.49 Million
Q1 2023 May 12, 2023	SELL	$143.08 - $158.77 $268,418 - $297,852	-1,876 Reduced 13.75%	11,770 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$28.33 - $164.65 $50,994 - $296,370	-1,800 Reduced 11.65%	13,646 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $105,490 - $128,803	3,654 Added 30.99%	15,446 $2.23 Million
Q2 2022 Aug 09, 2022	SELL	$28.51 - $37.1 $24,290 - $31,609	-852 Reduced 6.74%	11,792 $1.74 Million
Q1 2022 May 13, 2022	SELL	$33.02 - $41.86 $471,228 - $597,384	-14,271 Reduced 53.02%	12,644 $2.32 Million
Q4 2021 Feb 17, 2022	SELL	$37.78 - $44.19 $55,725 - $65,180	-1,475 Reduced 5.2%	26,915 $5.67 Million
Q3 2021 Oct 29, 2021	BUY	$36.55 - $41.17 $481,107 - $541,920	13,163 Added 86.45%	28,390 $5.47 Million
Q2 2021 Jul 22, 2021	BUY	$32.09 - $36.91 $35,748 - $41,117	1,114 Added 7.89%	15,227 $2.8 Million
Q1 2021 Apr 26, 2021	BUY	$30.32 - $35.19 $74,253 - $86,180	2,449 Added 21.0%	14,113 $2.32 Million
Q4 2020 Jan 27, 2021	SELL	$27.84 - $32.59 $32,851 - $38,456	-1,180 Reduced 9.19%	11,664 $1.9 Million
Q3 2020 Nov 03, 2020	SELL	$26.0 - $30.01 $221,130 - $255,235	-8,505 Reduced 39.84%	12,844 $1.82 Million
Q2 2020 Jul 29, 2020	SELL	$19.0 - $26.56 $230,052 - $321,588	-12,108 Reduced 36.19%	21,349 $2.76 Million
Q1 2020 May 04, 2020	SELL	$17.21 - $27.22 $72,763 - $115,086	-4,228 Reduced 11.22%	33,457 $3.35 Million
Q4 2019 Jan 31, 2020	SELL	$22.9 - $25.53 $13,121 - $14,628	-573 Reduced 1.5%	37,685 $4.78 Million
Q3 2019 Nov 06, 2019	SELL	$23.54 - $24.1 $5,790 - $5,928	-246 Reduced 0.64%	38,258 $4.53 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-422 Reduced 1.08%	38,504 $4.6 Million
Q1 2019 May 14, 2019	BUY	N/A	32,584 Added 513.78%	38,926 $4.51 Million
Q1 2019 May 09, 2019	SELL	N/A	-32,478 Reduced 83.66%	6,342 $1,000
Q4 2018 Jan 29, 2019	SELL	N/A	-245 Reduced 0.63%	38,820 $3.87 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-11,397 Reduced 22.59%	39,065 $4.7 Million
Q2 2018 Jul 19, 2018	BUY	N/A	50,462 New	50,462 $5.82 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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