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

New Edge Wealth, LLC

$5.97 Billion
Q2 2025

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

96

Shares Held

1.87M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

297K
Shares

$13.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

215K
Shares

$9.87 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

151K
Shares

$6.95 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

92.1K
Shares

$4.23 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

91.9K
Shares

$4.22 Million
0.0% of portfolio

About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
Sector ETFs
Industry ETFs

More about PSCT

Track This Portfolio

Portfolio Update

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

News

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