New Edge Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,801 shares of XSLV stock, worth $397,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,801

Previous 3,319 135.04%

Holding current value

$397,772

Previous $144,000 160.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.25 - $48.57 $193,846 - $217,690	4,482 Added 135.04%	7,801 $375,000
Q2 2024 Aug 15, 2024	SELL	$41.42 - $44.51 $202,585 - $217,698	-4,891 Reduced 59.57%	3,319 $144,000
Q1 2024 May 14, 2024	SELL	$42.24 - $44.21 $107,712 - $112,735	-2,550 Reduced 23.7%	8,210 $362,000
Q4 2023 Feb 13, 2024	BUY	$37.81 - $44.62 $1,777 - $2,097	47 Added 0.44%	10,760 $475,000
Q3 2023 Nov 14, 2023	SELL	$39.27 - $43.12 $9,856 - $10,823	-251 Reduced 2.29%	10,713 $422,000
Q2 2023 Aug 14, 2023	SELL	$38.47 - $42.46 $65,322 - $72,097	-1,698 Reduced 13.41%	10,964 $436,000
Q1 2023 May 12, 2023	SELL	$40.98 - $48.19 $87,779 - $103,222	-2,142 Reduced 14.47%	12,662 $536,000
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $59,690 - $69,448	1,463 Added 10.97%	14,804 $660,000
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $1,501 - $1,808	37 Added 0.28%	13,341 $542,000
Q2 2022 Aug 09, 2022	SELL	$42.39 - $49.67 $17,040 - $19,967	-402 Reduced 2.93%	13,304 $593,000
Q1 2022 May 13, 2022	SELL	$47.33 - $52.58 $29,959 - $33,283	-633 Reduced 4.41%	13,706 $672,000
Q4 2021 Feb 17, 2022	SELL	$47.79 - $52.28 $143,752 - $157,258	-3,008 Reduced 17.34%	14,339 $747,000
Q3 2021 Oct 29, 2021	BUY	$45.53 - $49.02 $436,723 - $470,199	9,592 Added 123.69%	17,347 $817,000
Q2 2021 Jul 22, 2021	BUY	$45.38 - $47.96 $37,030 - $39,135	816 Added 11.76%	7,755 $364,000
Q1 2021 Apr 26, 2021	SELL	$40.49 - $47.72 $33,161 - $39,082	-819 Reduced 10.56%	6,939 $318,000
Q4 2020 Jan 27, 2021	SELL	$33.4 - $40.77 $252,403 - $308,098	-7,557 Reduced 49.34%	7,758 $316,000
Q3 2020 Nov 03, 2020	SELL	$32.11 - $36.44 $1.09 Million - $1.24 Million	-34,024 Reduced 68.96%	15,315 $508,000
Q2 2020 Jul 29, 2020	SELL	$29.54 - $36.83 $98,604 - $122,938	-3,338 Reduced 6.34%	49,339 $1.67 Million
Q1 2020 May 04, 2020	BUY	$28.19 - $51.45 $247,226 - $451,216	8,770 Added 19.97%	52,677 $1.75 Million
Q4 2019 Jan 31, 2020	BUY	$47.97 - $51.5 $610,034 - $654,925	12,717 Added 40.77%	43,907 $2.23 Million
Q3 2019 Nov 06, 2019	BUY	$48.52 - $49.75 $705,529 - $723,414	14,541 Added 87.34%	31,190 $1.53 Million
Q2 2019 Aug 05, 2019	BUY	N/A	11,397 Added 217.0%	16,649 $799,000
Q1 2019 May 14, 2019	SELL	N/A	-168,792 Reduced 96.98%	5,252 $247,000
Q1 2019 May 09, 2019	BUY	N/A	174,044 New	174,044 $4,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History