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 98,590 shares of XLG stock, worth $4.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,590

Previous 100,248 1.65%

Holding current value

$4.81 Million

Previous $4.59 Million 2.16%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.54 - $47.97 $70,531 - $79,534	-1,658 Reduced 1.65%	98,590 $4.69 Million
Q2 2024 Aug 15, 2024	BUY	$39.84 - $46.12 $147,408 - $170,644	3,700 Added 3.83%	100,248 $4.59 Million
Q1 2024 May 14, 2024	SELL	$37.01 - $42.29 $810,926 - $926,616	-21,911 Reduced 18.5%	96,548 $4.07 Million
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $1.7 Million - $1.95 Million	51,639 Added 77.28%	118,459 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $2.06 Million - $21.6 Million	60,835 Added 1016.46%	66,820 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $1.35 Million - $1.53 Million	4,373 Added 271.28%	5,985 $2.09 Million
Q1 2023 May 12, 2023	SELL	$271.59 - $310.52 $54,589 - $62,414	-201 Reduced 11.09%	1,612 $500,000
Q4 2022 Feb 14, 2023	BUY	$26.66 - $298.01 $5,225 - $58,409	196 Added 12.12%	1,813 $500,000
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $753 - $9,159	-28 Reduced 1.7%	1,617 $436,000
Q2 2022 Aug 09, 2022	BUY	$277.86 - $356.56 $457,079 - $586,541	1,645 New	1,645 $472,000
Q1 2022 May 13, 2022	SELL	$318.41 - $373.67 $514,868 - $604,224	-1,617 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$328.66 - $373.09 $531,443 - $603,286	1,617 New	1,617 $597,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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