Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 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 12,014 shares of PEY stock, worth $256,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,014
Previous 12,014 -0.0%
Holding current value
$256,859
Previous $235,000 11.91%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$19.47 - $21.39 $194 - $213
-10 Reduced 0.08%
12,014 $248,000
Q2 2023

Aug 14, 2023
SELL
$18.28 - $20.15 $45,718 - $50,395
-2,501 Reduced 17.22%
12,024 $231,000
Q1 2023

May 15, 2023
SELL
$18.83 - $21.76 $127,705 - $147,576
-6,782 Reduced 31.83%
14,525 $289,000
Q4 2022

Feb 13, 2023
BUY
$18.76 - $21.54 $11,030 - $12,665
588 Added 2.84%
21,307 $440,000
Q3 2022

Nov 09, 2022
BUY
$18.59 - $22.0 $110,703 - $131,010
5,955 Added 40.33%
20,719 $385,000
Q2 2022

Aug 12, 2022
BUY
$19.88 - $22.48 $293,508 - $331,894
14,764 New
14,764 $303,000
Q1 2022

May 16, 2022
SELL
$20.59 - $22.09 $99,099 - $106,319
-4,813 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$19.52 - $21.06 $93,949 - $101,361
4,813 New
4,813 $101,000
Q1 2020

Jan 08, 2024
SELL
$11.14 - $19.3 $3.4 Million - $5.89 Million
-305,076 Closed
0 $0
Q4 2019

Jan 08, 2024
BUY
$17.61 - $19.01 $968,550 - $1.05 Million
55,000 Added 21.99%
305,076 $57.9 Million
Q3 2019

Jan 08, 2024
BUY
$17.28 - $18.58 $4.11 Million - $4.42 Million
238,052 Added 1979.81%
250,076 $45.8 Million

Others Institutions Holding PEY

# of Institutions
204
Shares Held
22.6M
Call Options Held
58.7K
Put Options Held
10.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEY Quotes by TradingView
  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
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