New Edge Advisors, LLC Invesco S&P 500 Equal Weight F Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, New Edge Advisors, LLC holds 116,425 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,425

Previous 111,186 4.71%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,239 Added 4.71%	116,425 $0
Q2 2024 Aug 15, 2024	BUY	N/A	110,880 Added 36235.29%	111,186 $0
Q1 2024 May 14, 2024	BUY	$0.0 - $59.09 $0 - $1,240	21 Added 7.37%	306 $0
Q4 2023 Feb 13, 2024	SELL	$48.1 - $58.83 $2,020 - $2,470	-42 Reduced 12.84%	285 $16,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $54.83 $0 - $54	1 Added 0.31%	327 $16,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $51.95 $0 - $11,325	-218 Reduced 40.07%	326 $16,000
Q1 2023 May 12, 2023	SELL	$48.23 - $62.2 $16,108 - $20,774	-334 Reduced 38.04%	544 $27,000
Q4 2022 Feb 14, 2023	BUY	$54.94 - $59.67 $48,237 - $52,390	878 New	878 $49,000
Q2 2022 Aug 09, 2022	BUY	$51.8 - $63.55 $1.39 Million - $1.71 Million	26,877 New	26,877 $1.43 Million

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
Sector ETFs
Industry ETFs

More about RYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Invesco S&P 500 Equal Weight F Transaction History