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 33 shares of RPV stock, worth $2,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 -0.0%

Holding current value

$2,976

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$82.18 - $87.85 $16,025 - $17,130	-195 Reduced 85.53%	33 $2,000
Q4 2023 Feb 13, 2024	SELL	$67.85 - $83.18 $893,109 - $1.09 Million	-13,163 Reduced 98.3%	228 $18,000
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $18,388 - $20,275	-251 Reduced 1.84%	13,391 $985,000
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $1.33 Million - $1.45 Million	-18,672 Reduced 57.78%	13,642 $1.06 Million
Q1 2023 May 12, 2023	SELL	$71.42 - $89.43 $167,408 - $209,623	-2,344 Reduced 6.76%	32,314 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$71.49 - $83.11 $534,459 - $621,330	7,476 Added 27.5%	34,658 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.98 $600,693 - $705,109	8,601 Added 46.29%	27,182 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$74.17 - $88.24 $1.38 Million - $1.64 Million	18,581 New	18,581 $1.4 Million
Q4 2021 Feb 17, 2022	SELL	$75.37 - $81.97 $540,101 - $587,397	-7,166 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$72.23 - $78.63 $2.29 Million - $2.5 Million	-31,760 Reduced 81.59%	7,166 $543,000
Q1 2019 May 09, 2019	BUY	$56.65 - $65.5 $1.02 Million - $1.18 Million	18,009 Added 86.1%	38,926 $5,000
Q4 2018 Jan 29, 2019	BUY	$53.85 - $68.97 $1.13 Million - $1.44 Million	20,917 New	20,917 $1.19 Million

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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