New Edge Advisors, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,725 shares of XRLV stock, worth $320,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,725

Previous 5,244 9.17%

Holding current value

$320,886

Previous $257,000 20.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.86 - $54.27 $23,501 - $26,103	481 Added 9.17%	5,725 $310,000
Q2 2024 Aug 15, 2024	BUY	$47.49 - $50.07 $15,244 - $16,072	321 Added 6.52%	5,244 $257,000
Q1 2024 May 14, 2024	BUY	$47.33 - $50.01 $13,773 - $14,552	291 Added 6.28%	4,923 $246,000
Q4 2023 Feb 13, 2024	BUY	$43.61 - $47.96 $20,671 - $22,733	474 Added 11.4%	4,632 $219,000
Q3 2023 Nov 14, 2023	BUY	$44.58 - $48.7 $44 - $48	1 Added 0.02%	4,158 $185,000
Q2 2023 Aug 14, 2023	BUY	$45.74 - $48.79 $4,619 - $4,927	101 Added 2.49%	4,157 $198,000
Q1 2023 May 12, 2023	BUY	$45.25 - $49.38 $45 - $49	1 Added 0.02%	4,056 $192,000
Q4 2022 Feb 14, 2023	BUY	$43.38 - $49.78 $175,905 - $201,857	4,055 New	4,055 $197,000
Q1 2022 May 13, 2022	SELL	$47.2 - $51.74 $191,254 - $209,650	-4,052 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$46.71 - $52.08 $189,268 - $211,028	4,052 New	4,052 $211,000

Others Institutions Holding XRLV

# of Institutions

Shares Held

346K

Call Options Held

Put Options Held

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About INVESCO ETD TR II S&P 500 EX-R

Ticker XRLV
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New Edge Advisors, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History