Snowden Capital Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $276,746 - $290,523	24,170 Added 160.66%	39,214 $465,000
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $153,599 - $174,209	15,044 New	15,044 $172,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $584 - $634	54 Added 0.14%	39,359 $447,000
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $32,717 - $38,016	2,977 Added 8.19%	39,305 $451,000
Q4 2022 Feb 13, 2023	BUY	$11.02 - $12.07 $539 - $591	49 Added 0.14%	36,328 $406,000
Q3 2022 Nov 09, 2022	SELL	$11.72 - $13.41 $5,625 - $6,436	-480 Reduced 1.31%	36,279 $430,000
Q2 2022 Aug 12, 2022	BUY	$11.99 - $13.5 $6,522 - $7,344	544 Added 1.5%	36,759 $453,000
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $400,136 - $454,382	30,475 Added 530.92%	36,215 $491,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $83,804 - $87,018	5,740 New	5,740 $86,000
Q1 2020 Jan 08, 2024	SELL	$10.01 - $15.25 $5.19 Million - $7.9 Million	-518,200 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$14.7 - $15.12 $116,130 - $119,448	-7,900 Reduced 1.5%	518,200 $77.8 Million
Q3 2019 Jan 08, 2024	BUY	$14.62 - $15.03 $7.69 Million - $7.91 Million	526,100 New	526,100 $79 Million

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$663 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$176 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$154 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$100 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.1 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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