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 32,741 shares of RWJ stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,741

Previous 32,430 0.96%

Holding current value

$1.5 Million

Previous $1.3 Million 15.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $12,175 - $14,312	311 Added 0.96%	32,741 $1.5 Million
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

190

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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