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

New Edge Advisors, LLC

$11.2 Billion
Q1 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 80,894 shares of SPGP stock, worth $8.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

80,894

Previous 84,360 4.11%

Holding current value

$8.4 Million

Previous $8.27 Million 4.16%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$94.23 - $106.49 $326,601 - $369,094	-3,466 Reduced 4.11%	80,894 $8.61 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $92,002 - $105,385	1,063 Added 1.28%	84,360 $8.27 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $2.1 Million - $2.27 Million	23,603 Added 39.54%	83,297 $7.6 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $436,615 - $476,050	5,244 Added 9.63%	59,694 $5.42 Million
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $671,635 - $765,074	8,247 Added 17.85%	54,450 $4.64 Million

Q4 2022 Feb 14, 2023	BUY	$80.09 - $87.98 $428,081 - $470,253	5,345 Added 13.08%	46,203 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$76.37 - $89.86 $1.43 Million - $1.69 Million	18,784 Added 85.1%	40,858 $3.06 Million
Q2 2022 Aug 09, 2022	SELL	$77.45 - $92.0 $1.88 Million - $2.23 Million	-24,255 Reduced 52.35%	22,074 $1.76 Million
Q1 2022 May 13, 2022	SELL	$85.68 - $96.69 $141,714 - $159,925	-1,654 Reduced 3.45%	46,329 $4.23 Million
Q4 2021 Feb 17, 2022	SELL	$86.15 - $97.61 $733,825 - $831,441	-8,518 Reduced 15.08%	47,983 $4.66 Million
Q3 2021 Oct 29, 2021	BUY	$86.83 - $93.21 $1.74 Million - $1.87 Million	20,021 Added 54.88%	56,501 $4.92 Million
Q2 2021 Jul 22, 2021	SELL	$82.42 - $87.78 $131,047 - $139,570	-1,590 Reduced 4.18%	36,480 $3.2 Million
Q1 2021 Apr 26, 2021	BUY	$71.03 - $83.3 $328,868 - $385,679	4,630 Added 13.85%	38,070 $3.1 Million
Q4 2020 Jan 27, 2021	BUY	$59.57 - $72.05 $443,260 - $536,124	7,441 Added 28.62%	33,440 $2.41 Million
Q3 2020 Nov 03, 2020	BUY	$54.71 - $62.92 $703,187 - $808,710	12,853 Added 97.77%	25,999 $1.55 Million
Q2 2020 Jul 29, 2020	BUY	$42.18 - $60.5 $275,182 - $394,702	6,524 Added 98.52%	13,146 $722,000
Q1 2020 May 04, 2020	SELL	$37.36 - $64.89 $118,169 - $205,247	-3,163 Reduced 32.32%	6,622 $295,000
Q4 2019 Jan 31, 2020	BUY	$54.16 - $63.46 $529,955 - $620,956	9,785 New	9,785 $617,000

Others Institutions Holding SPGP

# of Institutions

335

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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