New Edge Advisors, LLC Invesco ETF Tr Ii Fundamental Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, New Edge Advisors, LLC holds 107,748 shares of PFIG stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,748
Previous 116,775 7.73%
Holding current value
$2.53 Million
Previous $2.77 Million 8.74%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$23.27 - $23.75 $210,058 - $214,391
-9,027 Reduced 7.73%
107,748 $2.53 Million
Q4 2023

Feb 13, 2024
SELL
$22.26 - $23.76 $34,124 - $36,424
-1,533 Reduced 1.3%
116,775 $2.77 Million
Q3 2023

Nov 14, 2023
BUY
$22.54 - $23.29 $14,155 - $14,626
628 Added 0.53%
118,308 $2.67 Million
Q2 2023

Aug 14, 2023
BUY
$23.04 - $23.67 $2.71 Million - $2.79 Million
117,680 New
117,680 $2.72 Million

Others Institutions Holding PFIG

# of Institutions
32
Shares Held
1.28M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

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