New Square Capital LLC Invesco Exchange Traded Fd Tr Transaction History

New Square Capital LLC

$1.11 Billion
Q1 2024

A detailed history of New Square Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Square Capital LLC holds 176,073 shares of PIE stock, worth $3.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

176,073

Previous 702,008 74.92%

Holding current value

$3.84 Million

Previous $13.8 Million 73.47%

% of portfolio

0.33%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$18.89 - $20.85 $9.93 Million - $11 Million	-525,935 Reduced 74.92%	176,073 $3.67 Million
Q4 2023 Feb 01, 2024	BUY	$17.42 - $19.69 $8.85 Million - $10 Million	508,046 Added 261.93%	702,008 $13.8 Million
Q3 2023 Nov 03, 2023	SELL	$18.38 - $20.49 $9.78 Million - $10.9 Million	-532,079 Reduced 73.28%	193,962 $3.6 Million
Q2 2023 Aug 03, 2023	BUY	$17.86 - $19.54 $11,966 - $13,091	670 Added 0.09%	726,041 $13.8 Million
Q1 2023 May 01, 2023	BUY	$17.59 - $19.21 $985,040 - $1.08 Million	56,000 Added 8.37%	725,371 $13.4 Million

Q4 2022 Feb 06, 2023	BUY	$16.09 - $18.28 $8.71 Million - $9.9 Million	541,537 Added 423.63%	669,371 $11.9 Million
Q3 2022 Oct 25, 2022	BUY	$17.23 - $19.44 $24,294 - $27,410	1,410 Added 1.12%	127,834 $2.1 Million
Q2 2022 Jul 26, 2022	SELL	$18.82 - $23.76 $396,368 - $500,409	-21,061 Reduced 14.28%	126,424 $2.38 Million
Q1 2022 May 10, 2022	SELL	$22.26 - $25.8 $116,330 - $134,830	-5,226 Reduced 3.42%	147,485 $3.45 Million
Q4 2021 Jan 26, 2022	BUY	$23.45 - $25.82 $40,545 - $44,642	1,729 Added 1.15%	152,711 $3.94 Million
Q3 2021 Nov 08, 2021	SELL	$23.94 - $27.67 $30,762 - $35,555	-1,285 Reduced 0.84%	150,982 $3.67 Million
Q2 2021 Jul 28, 2021	SELL	$23.35 - $27.35 $1.05 Million - $1.23 Million	-45,070 Reduced 22.84%	152,267 $4.16 Million
Q1 2021 May 10, 2021	SELL	$23.03 - $26.43 $327,118 - $375,411	-14,204 Reduced 6.71%	197,337 $4.74 Million
Q4 2020 Feb 04, 2021	BUY	$19.33 - $22.94 $1.5 Million - $1.77 Million	77,350 Added 57.64%	211,541 $4.84 Million
Q3 2020 Nov 04, 2020	SELL	$18.44 - $20.32 $738,724 - $814,039	-40,061 Reduced 22.99%	134,191 $2.59 Million
Q2 2020 Aug 05, 2020	SELL	$14.08 - $18.06 $62,360 - $79,987	-4,429 Reduced 2.48%	174,252 $3.14 Million
Q1 2020 May 08, 2020	SELL	$12.75 - $20.0 $1.88 Million - $2.94 Million	-147,166 Reduced 45.16%	178,681 $2.6 Million
Q4 2019 Jan 10, 2020	BUY	$17.3 - $19.31 $96,983 - $108,251	5,606 Added 1.75%	325,847 $6.24 Million
Q3 2019 Oct 15, 2019	BUY	$16.87 - $18.16 $133,795 - $144,026	7,931 Added 2.54%	320,241 $5.6 Million
Q2 2019 Aug 20, 2019	SELL	$15.94 - $17.73 $49,621 - $55,193	-3,113 Reduced 0.99%	312,310 $5.54 Million
Q1 2019 Apr 25, 2019	SELL	$15.38 - $17.13 $101,615 - $113,177	-6,607 Reduced 2.05%	315,423 $5.36 Million
Q4 2018 Jan 22, 2019	BUY	$15.34 - $17.79 $130,006 - $150,770	8,475 Added 2.7%	322,030 $5.01 Million
Q3 2018 Oct 19, 2018	BUY	$17.51 - $20.51 $306,074 - $358,514	17,480 Added 5.9%	313,555 $5.57 Million
Q2 2018 Jul 23, 2018	BUY	$19.3 - $22.12 $5.71 Million - $6.55 Million	296,075 New	296,075 $5.9 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

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New Square Capital LLC Invesco Exchange Traded Fd Tr Transaction History