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 32,430 shares of RWJ stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,430
Previous 31,937 1.54%
Holding current value
$1.47 Million
Previous $1.37 Million 4.97%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$39.16 - $42.3 $19,305 - $20,853
493 Added 1.54%
32,430 $1.3 Million
Q1 2024

May 14, 2024
SELL
$38.56 - $42.81 $1.77 Million - $1.96 Million
-45,833 Reduced 58.93%
31,937 $1.37 Million
Q4 2023

Feb 13, 2024
BUY
$33.62 - $42.1 $5,547 - $6,946
165 Added 0.21%
77,770 $3.22 Million
Q3 2023

Nov 14, 2023
BUY
$35.65 - $117.78 $1.85 Million - $6.12 Million
52,002 Added 203.11%
77,605 $2.83 Million
Q2 2023

Aug 14, 2023
SELL
$104.2 - $114.53 $116,599 - $128,159
-1,119 Reduced 4.19%
25,603 $2.9 Million
Q1 2023

May 12, 2023
BUY
$105.74 - $126.98 $299,032 - $359,099
2,828 Added 11.84%
26,722 $3 Million
Q4 2022

Feb 14, 2023
BUY
$33.08 - $116.46 $83,361 - $293,479
2,520 Added 11.79%
23,894 $2.59 Million
Q3 2022

Nov 14, 2022
SELL
$31.99 - $122.01 $351,250 - $1.34 Million
-10,980 Reduced 33.94%
21,374 $2.06 Million
Q2 2022

Aug 09, 2022
BUY
$101.31 - $122.44 $90,267 - $109,094
891 Added 2.83%
32,354 $3.3 Million
Q1 2022

May 13, 2022
BUY
$112.99 - $126.4 $360,438 - $403,216
3,190 Added 11.28%
31,463 $3.78 Million
Q4 2021

Feb 17, 2022
BUY
$115.84 - $130.08 $65,565 - $73,625
566 Added 2.04%
28,273 $3.48 Million
Q3 2021

Oct 29, 2021
BUY
$109.9 - $121.42 $769 - $849
7 Added 0.03%
27,707 $3.24 Million
Q2 2021

Jul 22, 2021
SELL
$111.5 - $126.04 $1,784 - $2,016
-16 Reduced 0.06%
27,700 $3.34 Million
Q1 2021

Apr 26, 2021
BUY
$80.39 - $123.54 $1.29 Million - $1.98 Million
16,022 Added 137.01%
27,716 $3.16 Million
Q4 2020

Jan 27, 2021
SELL
$60.39 - $81.48 $12,863 - $17,355
-213 Reduced 1.79%
11,694 $948,000
Q3 2020

Nov 03, 2020
BUY
$52.08 - $64.92 $50,153 - $62,517
963 Added 8.8%
11,907 $709,000
Q2 2020

Jul 29, 2020
BUY
$38.08 - $63.48 $416,747 - $694,725
10,944 New
10,944 $600,000

Others Institutions Holding RWJ

# of Institutions
178
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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