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

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, New Edge Advisors, LLC holds 410 shares of PSCC stock, worth $14,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 44,195 99.07%

Holding current value

$14,280

Previous $1.55 Million 99.16%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.3 - $36.01 $1.41 Million - $1.58 Million	-43,785 Reduced 99.07%	410 $13,000
Q1 2025 May 15, 2025	BUY	$34.35 - $38.58 $79,176 - $88,926	2,305 Added 5.5%	44,195 $1.55 Million
Q4 2024 Feb 13, 2025	BUY	$36.43 - $40.84 $36,174 - $40,554	993 Added 2.43%	41,890 $1.59 Million
Q3 2024 Nov 14, 2024	BUY	$34.61 - $38.11 $182,567 - $201,030	5,275 Added 14.81%	40,897 $1.54 Million
Q2 2024 Aug 15, 2024	SELL	$34.77 - $37.46 $20,792 - $22,401	-598 Reduced 1.65%	35,622 $1.26 Million
Q1 2024 May 14, 2024	BUY	$36.3 - $38.7 $139,900 - $149,149	3,854 Added 11.91%	36,220 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$32.97 - $38.79 $2,241 - $2,637	-68 Reduced 0.21%	32,366 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$34.64 - $109.87 $746,422 - $2.37 Million	21,548 Added 197.94%	32,434 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$105.96 - $112.71 $1.15 Million - $1.23 Million	10,886 New	10,886 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$31.36 - $110.58 $1,756 - $6,192	56 New	56 $5,000

Others Institutions Holding PSCC

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
Sector ETFs
Industry ETFs

More about PSCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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