Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$35.63 - $48.89 $154,741 - $212,329	-4,343 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.87 - $50.75 $8,273 - $9,794	193 Added 4.65%	4,343 $211,000
Q4 2021 Feb 14, 2022	BUY	$44.18 - $53.27 $183,347 - $221,070	4,150 New	4,150 $203,000
Q3 2021 Feb 05, 2024	BUY	$47.19 - $52.38 $195,838 - $217,377	4,150 New	4,150 $209 Million
Q2 2021 Jan 08, 2024	BUY	$42.16 - $53.93 $174,964 - $223,809	4,150 New	4,150 $217 Million
Q1 2020 Jan 08, 2024	SELL	$19.69 - $45.6 $377,024 - $873,148	-19,148 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$41.47 - $45.42 $14,846 - $16,260	358 Added 1.91%	19,148 $864 Million
Q4 2019 Jan 08, 2024	BUY	$41.47 - $45.42 $14,846 - $16,260	358 Added 1.91%	19,148 $864 Million
Q3 2019 Jan 30, 2024	BUY	$42.29 - $43.67 $7,908 - $8,166	187 Added 1.01%	18,790 $800 Million
Q3 2019 Jan 08, 2024	SELL	$42.29 - $43.67 $291,716 - $301,235	-6,898 Reduced 26.85%	18,790 $800 Million
Q2 2019 Jan 30, 2024	BUY	N/A	18,603 New	18,603 $807 Million
Q2 2019 Jan 08, 2024	BUY	N/A	7,216 Added 39.06%	25,688 $812 Million
Q1 2019 Jan 08, 2024	BUY	N/A	3,177 Added 20.77%	18,472 $793 Million
Q4 2018 Jan 08, 2024	BUY	N/A	232 Added 1.54%	15,295 $609 Million
Q3 2018 Jan 08, 2024	BUY	N/A	404 Added 2.76%	15,063 $710 Million
Q2 2018 Jan 08, 2024	BUY	N/A	14,659 New	14,659 $682 Million

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.6 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.87 Million
0.0% of portfolio

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