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 125,564 shares of SPHD stock, worth $6.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,564

Previous 116,846 7.46%

Holding current value

$6.08 Million

Previous $5.19 Million 22.31%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $384,202 - $440,869	8,718 Added 7.46%	125,564 $6.35 Million
Q2 2024 Aug 15, 2024	SELL	$42.08 - $45.43 $149,173 - $161,049	-3,545 Reduced 2.94%	116,846 $5.19 Million
Q1 2024 May 14, 2024	BUY	$41.15 - $44.4 $381,583 - $411,721	9,273 Added 8.35%	120,391 $5.35 Million
Q4 2023 Feb 13, 2024	BUY	$37.32 - $42.67 $120,767 - $138,080	3,236 Added 3.0%	111,118 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$39.08 - $42.63 $47,247 - $51,539	1,209 Added 1.13%	107,882 $4.23 Million
Q2 2023 Aug 14, 2023	BUY	$39.2 - $42.8 $1.39 Million - $1.51 Million	35,380 Added 49.63%	106,673 $4.41 Million
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $799,390 - $929,162	-20,151 Reduced 22.04%	71,293 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $560,300 - $655,240	14,363 Added 18.63%	91,444 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $308,421 - $371,667	-7,886 Reduced 9.28%	77,081 $3.01 Million
Q2 2022 Aug 09, 2022	SELL	$42.25 - $49.24 $1.96 Million - $2.29 Million	-46,437 Reduced 35.34%	84,967 $3.75 Million
Q1 2022 May 13, 2022	SELL	$43.87 - $47.6 $578,382 - $627,558	-13,184 Reduced 9.12%	131,404 $6.2 Million
Q4 2021 Feb 17, 2022	BUY	$41.55 - $45.28 $369,670 - $402,856	8,897 Added 6.56%	144,588 $6.55 Million
Q3 2021 Oct 29, 2021	BUY	$42.3 - $44.68 $30,413 - $32,124	719 Added 0.53%	135,691 $5.74 Million
Q2 2021 Jul 22, 2021	SELL	$43.02 - $46.11 $127,984 - $137,177	-2,975 Reduced 2.16%	134,972 $5.95 Million
Q1 2021 Apr 26, 2021	SELL	$37.05 - $43.11 $56,130 - $65,311	-1,515 Reduced 1.09%	137,947 $5.91 Million
Q4 2020 Jan 27, 2021	BUY	$32.16 - $38.33 $252,391 - $300,813	7,848 Added 5.96%	139,462 $5.24 Million
Q3 2020 Nov 03, 2020	BUY	$31.77 - $35.05 $274,969 - $303,357	8,655 Added 7.04%	131,614 $4.34 Million
Q2 2020 Jul 29, 2020	SELL	$28.26 - $37.71 $162,551 - $216,907	-5,752 Reduced 4.47%	122,959 $4.05 Million
Q1 2020 May 04, 2020	BUY	$25.66 - $44.35 $392,187 - $677,845	15,284 Added 13.47%	128,711 $3.86 Million
Q4 2019 Jan 31, 2020	BUY	$40.96 - $44.03 $237,772 - $255,594	5,805 Added 5.39%	113,427 $4.99 Million
Q3 2019 Nov 06, 2019	BUY	$39.61 - $43.02 $293,312 - $318,563	7,405 Added 7.39%	107,622 $4.59 Million
Q2 2019 Aug 05, 2019	BUY	$39.89 - $43.31 $967,172 - $1.05 Million	24,246 Added 31.91%	100,217 $4.22 Million
Q1 2019 May 14, 2019	SELL	$37.85 - $42.55 $902,344 - $1.01 Million	-23,840 Reduced 23.89%	75,971 $3.23 Million
Q1 2019 May 09, 2019	BUY	$37.85 - $42.55 $1.11 Million - $1.24 Million	29,208 Added 41.37%	99,811 $1,000
Q4 2018 Jan 29, 2019	BUY	$36.52 - $41.87 $2.26 Million - $2.59 Million	61,890 Added 710.32%	70,603 $2.7 Million
Q3 2018 Oct 29, 2018	SELL	$40.79 - $42.36 $71,831 - $74,595	-1,761 Reduced 16.81%	8,713 $361,000
Q2 2018 Jul 19, 2018	BUY	$38.79 - $41.05 $406,286 - $429,957	10,474 New	10,474 $427,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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