New Edge Advisors, LLC Invesco S&P Smallcap Momentum Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,783 shares of XSMO stock, worth $287,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,783

Previous 5,385 11.18%

Holding current value

$287,697

Previous $305,000 5.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.33 - $60.32 $32,706 - $36,312	-602 Reduced 11.18%	4,783 $288,000
Q4 2023 Feb 13, 2024	BUY	$45.31 - $57.51 $26,687 - $33,873	589 Added 12.28%	5,385 $305,000
Q3 2023 Nov 14, 2023	SELL	$47.27 - $51.21 $124,509 - $134,887	-2,634 Reduced 35.45%	4,796 $232,000
Q2 2023 Aug 14, 2023	BUY	$43.62 - $48.48 $47,196 - $52,455	1,082 Added 17.04%	7,430 $360,000
Q1 2023 May 12, 2023	BUY	$43.9 - $50.56 $1,580 - $1,820	36 Added 0.57%	6,348 $293,000

Q4 2022 Feb 14, 2023	BUY	$46.7 - $51.49 $28,720 - $31,666	615 Added 10.8%	6,312 $297,000
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.8 $3,065 - $3,677	-71 Reduced 1.23%	5,697 $247,000
Q2 2022 Aug 09, 2022	BUY	$43.28 - $52.54 $249,639 - $303,050	5,768 New	5,768 $253,000
Q1 2022 May 13, 2022	SELL	$48.45 - $57.46 $877,138 - $1.04 Million	-18,104 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$52.46 - $61.1 $67,463 - $78,574	1,286 Added 7.65%	18,104 $1.02 Million
Q3 2021 Oct 29, 2021	SELL	$50.08 - $54.95 $19,180 - $21,045	-383 Reduced 2.23%	16,818 $896,000
Q2 2021 Jul 22, 2021	BUY	$47.53 - $56.13 $817,563 - $965,492	17,201 New	17,201 $941,000

Others Institutions Holding XSMO

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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New Edge Advisors, LLC Invesco S&P Smallcap Momentum Transaction History