New Edge Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,426 shares of SPHB stock, worth $975,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,426

Previous 7,656 36.18%

Holding current value

$975,039

Previous $646,000 43.96%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.64 - $90.33 $215,062 - $250,214	2,770 Added 36.18%	10,426 $930,000
Q2 2024 Aug 15, 2024	SELL	$79.94 - $87.17 $19,905 - $21,705	-249 Reduced 3.15%	7,656 $646,000
Q1 2024 May 14, 2024	SELL	$78.22 - $87.74 $1.36 Million - $1.53 Million	-17,447 Reduced 68.82%	7,905 $693,000
Q4 2023 Feb 13, 2024	BUY	$63.45 - $83.21 $517,561 - $678,743	8,157 Added 47.44%	25,352 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $80.61 $90,678 - $106,243	-1,318 Reduced 7.12%	17,195 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$64.88 - $76.39 $390,318 - $459,562	-6,016 Reduced 24.53%	18,513 $1.41 Million
Q1 2023 May 12, 2023	SELL	$62.16 - $76.87 $925,500 - $1.14 Million	-14,889 Reduced 37.77%	24,529 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $892,135 - $1.09 Million	-15,863 Reduced 28.7%	39,418 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $260,378 - $327,707	-4,537 Reduced 7.58%	55,281 $3.17 Million
Q2 2022 Aug 09, 2022	BUY	$57.15 - $77.33 $19,716 - $26,678	345 Added 0.58%	59,818 $3.51 Million
Q1 2022 May 13, 2022	SELL	$68.15 - $80.89 $21,603 - $25,642	-317 Reduced 0.53%	59,473 $4.52 Million
Q4 2021 Feb 17, 2022	BUY	$73.77 - $82.68 $2.26 Million - $2.53 Million	30,629 Added 105.03%	59,790 $4.73 Million
Q3 2021 Oct 29, 2021	BUY	$68.02 - $76.39 $799,235 - $897,582	11,750 Added 67.49%	29,161 $2.13 Million
Q2 2021 Jul 22, 2021	SELL	$68.88 - $78.51 $429,948 - $490,059	-6,242 Reduced 26.39%	17,411 $1.32 Million
Q1 2021 Apr 26, 2021	SELL	$55.95 - $72.6 $23,834 - $30,927	-426 Reduced 1.77%	23,653 $1.65 Million
Q4 2020 Jan 27, 2021	BUY	$41.1 - $57.87 $989,646 - $1.39 Million	24,079 New	24,079 $1.37 Million

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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 ETF Tr Ii S&P 500 High Transaction History