Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$33.61 - $49.08 $1.22 Million - $1.78 Million	-36,278 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.48 - $51.46 $46,045 - $54,496	-1,059 Reduced 2.84%	36,278 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$48.71 - $56.34 $1.82 Million - $2.1 Million	37,337 New	37,337 $1.9 Million
Q3 2021 Feb 05, 2024	BUY	$51.04 - $56.52 $1.99 Million - $2.21 Million	39,060 New	39,060 $2.1 Billion
Q2 2021 Jan 08, 2024	SELL	$49.74 - $56.35 $9,251 - $10,481	-186 Reduced 0.42%	44,550 $2.51 Billion
Q1 2021 Jan 08, 2024	SELL	$45.72 - $58.25 $52,440 - $66,812	-1,147 Reduced 2.5%	44,736 $2.25 Billion
Q4 2020 Jan 08, 2024	SELL	$35.62 - $46.17 $25,397 - $32,919	-713 Reduced 1.53%	45,883 $2.12 Billion
Q3 2020 Jan 08, 2024	SELL	$32.75 - $37.62 $30,261 - $34,760	-924 Reduced 1.94%	46,596 $1.69 Billion
Q2 2020 Jan 08, 2024	BUY	$22.05 - $33.41 $28,841 - $43,700	1,308 Added 2.83%	47,520 $1.54 Billion
Q1 2020 Jan 08, 2024	SELL	$21.27 - $35.83 $229,949 - $387,358	-10,811 Reduced 18.96%	46,212 $1.11 Billion
Q4 2019 Jan 30, 2024	BUY	$30.55 - $34.33 $71,487 - $80,332	2,340 Added 4.28%	57,023 $1.94 Billion
Q4 2019 Jan 08, 2024	BUY	$30.55 - $34.33 $71,487 - $80,332	2,340 Added 4.28%	57,023 $1.94 Billion
Q3 2019 Jan 30, 2024	BUY	$31.12 - $34.99 $51,565 - $57,978	1,657 Added 3.12%	54,683 $1.72 Billion
Q3 2019 Jan 08, 2024	SELL	$31.12 - $34.99 $1.16 Million - $1.3 Million	-37,120 Reduced 40.43%	54,683 $1.72 Billion
Q2 2019 Jan 30, 2024	BUY	$31.6 - $35.15 $1.68 Million - $1.86 Million	53,026 New	53,026 $1.76 Billion
Q2 2019 Jan 08, 2024	BUY	$31.6 - $35.15 $1.22 Million - $1.36 Million	38,732 Added 72.98%	91,803 $1.78 Billion
Q1 2019 Jan 08, 2024	BUY	$28.42 - $33.26 $64,882 - $75,932	2,283 Added 4.5%	53,071 $1.72 Billion
Q4 2018 Jan 08, 2024	SELL	$26.83 - $32.77 $53 - $65	-2 Reduced -0.0%	50,788 $1.44 Billion
Q3 2018 Jan 08, 2024	BUY	$31.09 - $33.49 $27,607 - $29,739	888 Added 1.78%	50,790 $1.67 Billion
Q2 2018 Jan 08, 2024	BUY	$28.69 - $33.68 $1.43 Million - $1.68 Million	49,902 New	49,902 $1.62 Billion

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327K

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