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 $5.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,590
Previous 100,248 1.65%
Holding current value
$5.02 Million
Previous $4.59 Million 2.16%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
454
Shares Held
74.2M
Call Options Held
36.7K
Put Options Held
27.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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