New Edge Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.41 - $24.08 $1.68 Million - $1.73 Million	71,957 Added 25072.13%	72,244 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$21.61 - $23.15 $17,504 - $18,751	-810 Reduced 73.84%	287 $6,000
Q2 2023 Aug 14, 2023	SELL	$21.43 - $22.38 $40,995 - $42,812	-1,913 Reduced 63.55%	1,097 $24,000
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $661,885 - $744,386	-31,369 Reduced 91.24%	3,010 $66,000
Q4 2022 Feb 14, 2023	BUY	$21.68 - $22.75 $745,336 - $782,122	34,379 New	34,379 $769,000
Q2 2022 Aug 09, 2022	SELL	$22.04 - $24.54 $436,458 - $485,965	-19,803 Reduced 62.81%	11,725 $260,000
Q1 2022 May 13, 2022	SELL	$24.12 - $25.92 $44,863 - $48,211	-1,860 Reduced 5.57%	31,528 $771,000
Q4 2021 Feb 17, 2022	SELL	$25.62 - $26.22 $45,731 - $46,802	-1,785 Reduced 5.07%	33,388 $865,000
Q3 2021 Oct 29, 2021	BUY	$26.18 - $26.47 $98,908 - $100,003	3,778 Added 12.03%	35,173 $922,000
Q2 2021 Jul 22, 2021	SELL	$25.93 - $26.3 $9,049 - $9,178	-349 Reduced 1.1%	31,395 $826,000
Q1 2021 Apr 26, 2021	BUY	$25.5 - $26.03 $49,801 - $50,836	1,953 Added 6.56%	31,744 $821,000
Q4 2020 Jan 27, 2021	BUY	$24.53 - $26.04 $33,630 - $35,700	1,371 Added 4.82%	29,791 $773,000
Q3 2020 Nov 03, 2020	BUY	$23.57 - $25.06 $71,322 - $75,831	3,026 Added 11.92%	28,420 $700,000
Q2 2020 Jul 29, 2020	BUY	$20.52 - $24.17 $8,659 - $10,199	422 Added 1.69%	25,394 $595,000
Q1 2020 May 04, 2020	SELL	$14.17 - $26.35 $80,924 - $150,484	-5,711 Reduced 18.61%	24,972 $536,000
Q4 2019 Jan 31, 2020	BUY	$25.35 - $25.83 $12,827 - $13,069	506 Added 1.68%	30,683 $792,000
Q3 2019 Nov 06, 2019	SELL	$24.99 - $25.49 $20,241 - $20,646	-810 Reduced 2.61%	30,177 $767,000
Q2 2019 Aug 05, 2019	BUY	$24.63 - $24.96 $43,939 - $44,528	1,784 Added 6.11%	30,987 $773,000
Q1 2019 May 14, 2019	BUY	$22.92 - $24.6 $193,971 - $208,189	8,463 Added 40.81%	29,203 $718,000
Q1 2019 May 09, 2019	SELL	$22.92 - $24.6 $113,110 - $121,401	-4,935 Reduced 19.22%	20,740 $10,000
Q4 2018 Jan 29, 2019	BUY	$22.45 - $24.92 $576,403 - $639,821	25,675 New	25,675 $586,000

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# of Institutions

250

Shares Held

41.4M

Call Options Held

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