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

New Edge Advisors, LLC

$15 Billion
Q3 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 44,265 shares of SPHQ stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,265

Previous 41,566 6.49%

Holding current value

$2.96 Million

Previous $2.64 Million 12.72%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $165,907 - $181,804	2,699 Added 6.49%	44,265 $2.98 Million
Q2 2024 Aug 15, 2024	BUY	$57.33 - $65.34 $225,880 - $257,439	3,940 Added 10.47%	41,566 $2.64 Million
Q1 2024 May 14, 2024	SELL	$53.17 - $60.48 $199,493 - $226,920	-3,752 Reduced 9.07%	37,626 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $81,289 - $91,957	1,696 Added 4.27%	41,378 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$49.63 - $52.55 $43,078 - $45,613	-868 Reduced 2.14%	39,682 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $1.62 Million - $1.74 Million	34,551 Added 575.95%	40,550 $2.05 Million
Q1 2023 May 12, 2023	BUY	$43.64 - $47.32 $241,547 - $261,916	5,535 Added 1192.89%	5,999 $283,000
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $18,560 - $21,594	464 New	464 $20,000
Q1 2021 Apr 26, 2021	SELL	$41.62 - $44.42 $1.39 Million - $1.48 Million	-33,389 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$37.11 - $42.11 $297,028 - $337,048	8,004 Added 31.53%	33,389 $1.41 Million
Q3 2020 Nov 03, 2020	BUY	$35.48 - $40.83 $900,659 - $1.04 Million	25,385 New	25,385 $981,000
Q2 2020 Jul 29, 2020	SELL	$28.83 - $36.83 $274,634 - $350,842	-9,526 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$25.73 - $37.86 $1.24 Million - $1.83 Million	-48,224 Reduced 83.5%	9,526 $285,000
Q4 2019 Jan 31, 2020	BUY	$32.51 - $36.68 $1.73 Million - $1.96 Million	53,308 Added 1200.09%	57,750 $2.11 Million
Q1 2019 May 09, 2019	SELL	$26.88 - $32.27 $1.56 Million - $1.87 Million	-58,070 Reduced 92.89%	4,442 $280,000
Q4 2018 Jan 29, 2019	BUY	$25.94 - $32.91 $1.62 Million - $2.06 Million	62,512 New	62,512 $1.74 Million

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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 Exchange Traded Fd Tr Transaction History