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

New Edge Advisors, LLC

$16 Billion
Q4 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 9,211 shares of SPHB stock, worth $758,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,211

Previous 10,426 11.65%

Holding current value

$758,525

Previous $930,000 12.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$86.6 - $95.01 $105,219 - $115,437	-1,215 Reduced 11.65%	9,211 $816,000
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

130

Shares Held

2.75M

Call Options Held

10.7K

Put Options Held

13.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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