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

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 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 7,656 shares of SPHB stock, worth $685,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,656
Previous 7,905 3.15%
Holding current value
$685,441
Previous $693,000 6.78%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
4.23M
Call Options Held
109K
Put Options Held
99K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email