Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 16,741 shares of PDP stock, worth $1.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,741

Previous 16,741 -0.0%

Holding current value

$1.82 Million

Previous $1.73 Million 4.22%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $26,283 - $29,546	-286 Reduced 1.68%	16,741 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$90.96 - $99.77 $16,372 - $17,958	180 Added 1.07%	17,027 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$72.95 - $86.19 $43,770 - $51,714	600 Added 3.69%	16,847 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$76.1 - $82.63 $407,591 - $442,566	-5,356 Reduced 24.79%	16,247 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$73.46 - $81.03 $45,471 - $50,157	619 Added 2.95%	21,603 $1.75 Million
Q1 2023 May 15, 2023	BUY	$70.27 - $77.48 $34,572 - $38,120	492 Added 2.4%	20,984 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$67.78 - $77.01 $178,871 - $203,229	-2,639 Reduced 11.41%	20,492 $1.46 Million
Q3 2022 Nov 09, 2022	SELL	$66.63 - $78.22 $548,431 - $643,828	-8,231 Reduced 26.25%	23,131 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$67.01 - $82.22 $536 - $657	-8 Reduced 0.03%	31,362 $2.14 Million
Q1 2022 May 16, 2022	SELL	$74.08 - $93.14 $158,234 - $198,947	-2,136 Reduced 6.37%	31,370 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $2.94 Million - $3.38 Million	33,506 New	33,506 $3.17 Million
Q3 2021 Feb 05, 2024	BUY	$86.96 - $95.19 $897,427 - $982,360	10,320 Added 63.52%	26,567 $2.38 Billion
Q2 2021 Jan 08, 2024	BUY	$81.47 - $89.74 $2,851 - $3,140	35 Added 0.13%	26,446 $2.37 Billion
Q1 2021 Jan 08, 2024	BUY	$80.67 - $93.22 $7,179 - $8,296	89 Added 0.34%	26,411 $2.25 Billion
Q4 2020 Jan 08, 2024	SELL	$75.42 - $88.47 $34,466 - $40,430	-457 Reduced 1.71%	26,322 $2.31 Billion
Q3 2020 Jan 08, 2024	SELL	$68.06 - $80.01 $52,065 - $61,207	-765 Reduced 2.78%	26,779 $2.05 Billion
Q2 2020 Jan 08, 2024	BUY	$51.63 - $67.69 $340,706 - $446,686	6,599 Added 31.51%	27,544 $1.86 Billion
Q1 2020 Jan 08, 2024	BUY	$45.89 - $70.38 $30,195 - $46,310	658 Added 3.24%	20,945 $1.13 Billion
Q4 2019 Jan 30, 2024	BUY	$59.31 - $64.55 $11,565 - $12,587	195 Added 0.97%	20,287 $1.31 Billion
Q4 2019 Jan 08, 2024	BUY	$59.31 - $64.55 $11,565 - $12,587	195 Added 0.97%	20,287 $1.31 Billion
Q3 2019 Jan 30, 2024	BUY	$60.34 - $61.87 $15,869 - $16,271	263 Added 1.33%	20,092 $1.22 Billion
Q3 2019 Jan 08, 2024	BUY	$60.34 - $61.87 $845,846 - $867,293	14,018 Added 230.79%	20,092 $1.22 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	3,582 Added 22.05%	19,829 $1.2 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-11,698 Reduced 65.82%	6,074 $1.2 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	1,942 Added 12.27%	17,772 $1.01 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-1,186 Reduced 6.97%	15,830 $767 Million
Q3 2018 Jan 08, 2024	BUY	N/A	643 Added 3.93%	17,016 $1.01 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	126 Added 0.78%	16,373 $906 Million

Others Institutions Holding PDP

# of Institutions

221

Shares Held

7.82M

Call Options Held

6.7K

Put Options Held

11K

View Full List

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Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History