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 18,356 shares of RWL stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,356

Previous 12,699 44.55%

Holding current value

$1.79 Million

Previous $1.19 Million 42.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$89.19 - $93.47 $504,547 - $528,759	5,657 Added 44.55%	18,356 $1.7 Million
Q1 2024 May 14, 2024	SELL	$84.24 - $93.73 $276,896 - $308,090	-3,287 Reduced 20.56%	12,699 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$74.89 - $85.43 $14,903 - $17,000	-199 Reduced 1.23%	15,986 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$78.03 - $82.8 $309,935 - $328,881	3,972 Added 32.52%	16,185 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$74.39 - $80.0 $234,105 - $251,760	-3,147 Reduced 20.49%	12,213 $977,000
Q1 2023 May 12, 2023	BUY	$72.67 - $79.42 $48,252 - $52,734	664 Added 4.52%	15,360 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$68.0 - $78.61 $186,252 - $215,312	2,739 Added 22.91%	14,696 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$67.11 - $79.22 $20,133 - $23,766	-300 Reduced 2.45%	11,957 $802,000
Q2 2022 Aug 09, 2022	BUY	$68.34 - $82.04 $2,665 - $3,199	39 Added 0.32%	12,257 $856,000
Q1 2022 May 13, 2022	SELL	$75.85 - $81.95 $46,647 - $50,399	-615 Reduced 4.79%	12,218 $986,000
Q4 2021 Feb 17, 2022	BUY	$72.97 - $80.12 $100,771 - $110,645	1,381 Added 12.06%	12,833 $1.03 Million
Q3 2021 Oct 29, 2021	SELL	$72.05 - $76.16 $5,187 - $5,483	-72 Reduced 0.62%	11,452 $833,000
Q2 2021 Jul 22, 2021	BUY	$69.98 - $74.67 $2,589 - $2,762	37 Added 0.32%	11,524 $849,000
Q1 2021 Apr 26, 2021	SELL	$61.69 - $69.81 $6,662 - $7,539	-108 Reduced 0.93%	11,487 $798,000
Q4 2020 Jan 27, 2021	BUY	$52.84 - $62.96 $4,544 - $5,414	86 Added 0.75%	11,595 $722,000
Q3 2020 Nov 03, 2020	BUY	$50.42 - $57.27 $42,504 - $48,278	843 Added 7.9%	11,509 $621,000
Q2 2020 Jul 29, 2020	BUY	$41.94 - $55.59 $447,332 - $592,922	10,666 New	10,666 $545,000

Others Institutions Holding RWL

# of Institutions

207

Shares Held

23.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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