New Edge Wealth, LLC Invesco S&P Smallcap Informati Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$110.62 - $139.68 $549,007 - $693,231	-4,963 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$128.5 - $156.65 $607,419 - $740,484	-4,727 Reduced 48.78%	4,963 $692,000
Q4 2021 Jan 31, 2022	BUY	$138.0 - $156.0 $54,786 - $61,932	397 Added 4.27%	9,690 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$130.25 - $148.99 $162,942 - $186,386	1,251 Added 15.56%	9,293 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$125.09 - $144.16 $122,588 - $141,276	980 Added 13.88%	8,042 $1.16 Million
Q1 2021 May 13, 2021	BUY	$121.75 - $147.21 $594,018 - $718,237	4,879 Added 223.5%	7,062 $970,000
Q4 2020 May 13, 2021	BUY	$87.53 - $123.1 $191,077 - $268,727	2,183 New	2,183 $267,000

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP INFORMATI

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