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 10,996 shares of RWK stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,996

Previous 10,438 5.35%

Holding current value

$1.23 Million

Previous $1.2 Million 0.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$106.43 - $115.19 $59,387 - $64,276	558 Added 5.35%	10,996 $1.21 Million
Q1 2024 May 14, 2024	BUY	$101.1 - $115.1 $7,178 - $8,172	71 Added 0.68%	10,438 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$87.2 - $105.95 $13,690 - $16,634	-157 Reduced 1.49%	10,367 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$92.22 - $100.6 $6,547 - $7,142	-71 Reduced 0.67%	10,524 $987,000
Q2 2023 Aug 14, 2023	SELL	$85.65 - $96.07 $155,197 - $174,078	-1,812 Reduced 14.6%	10,595 $1.02 Million
Q1 2023 May 12, 2023	SELL	$85.26 - $98.46 $47,745 - $55,137	-560 Reduced 4.32%	12,407 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$77.06 - $91.66 $50,628 - $60,220	657 Added 5.34%	12,967 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$74.4 - $91.46 $15,549 - $19,115	209 Added 1.73%	12,310 $916,000
Q2 2022 Aug 09, 2022	SELL	$76.64 - $93.57 $25,751 - $31,439	-336 Reduced 2.7%	12,101 $947,000
Q1 2022 May 13, 2022	SELL	$85.3 - $96.08 $22,178 - $24,980	-260 Reduced 2.05%	12,437 $1.15 Million
Q4 2021 Feb 17, 2022	BUY	$88.03 - $96.56 $86,005 - $94,339	977 Added 8.34%	12,697 $1.2 Million
Q3 2021 Oct 29, 2021	SELL	$83.54 - $91.9 $8,604 - $9,465	-103 Reduced 0.87%	11,720 $1.02 Million
Q2 2021 Jul 22, 2021	SELL	$85.42 - $92.98 $8,883 - $9,669	-104 Reduced 0.87%	11,823 $1.05 Million
Q1 2021 Apr 26, 2021	SELL	$69.7 - $86.97 $40,216 - $50,181	-577 Reduced 4.61%	11,927 $1.03 Million
Q4 2020 Jan 27, 2021	BUY	$54.73 - $71.27 $328 - $427	6 Added 0.05%	12,504 $890,000
Q3 2020 Nov 03, 2020	BUY	$49.46 - $57.98 $53,614 - $62,850	1,084 Added 9.5%	12,498 $675,000
Q2 2020 Jul 29, 2020	BUY	$37.88 - $58.01 $432,362 - $662,126	11,414 New	11,414 $587,000

Others Institutions Holding RWK

# of Institutions

112

Shares Held

4.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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