Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 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 13,286 shares of PHO stock, worth $925,635. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,286

Previous 13,171 0.87%

Holding current value

$925,635

Previous $876,000 1.6%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $7,249 - $7,926	115 Added 0.87%	13,286 $862,000
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $73,638 - $83,811	1,259 Added 10.57%	13,171 $876,000
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $314,048 - $386,676	6,310 Added 112.64%	11,912 $724,000
Q3 2023 Nov 14, 2023	SELL	$52.79 - $58.32 $77,073 - $85,147	-1,460 Reduced 20.67%	5,602 $297,000
Q2 2023 Aug 14, 2023	SELL	$51.27 - $56.39 $47,014 - $51,709	-917 Reduced 11.49%	7,062 $398,000
Q1 2023 May 15, 2023	BUY	$50.61 - $55.5 $25,305 - $27,750	500 Added 6.69%	7,979 $425,000
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $4,570 - $5,380	100 Added 1.36%	7,479 $385,000
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $98,654 - $118,962	1,989 Added 36.9%	7,379 $391,000
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $294,886 - $327,927	5,390 New	5,390 $327,000
Q3 2021 Feb 05, 2024	SELL	$53.8 - $59.62 $81,238 - $90,026	-1,510 Reduced 26.95%	4,092 $224 Million
Q1 2020 Jan 08, 2024	SELL	$26.72 - $41.11 $267,200 - $411,100	-10,000 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$36.21 - $37.05 $362,100 - $370,500	-10,000 Reduced 50.0%	10,000 $3.66 Million
Q2 2019 Jan 08, 2024	BUY	N/A	14,398 Added 257.02%	20,000 $3.56 Million

Others Institutions Holding PHO

# of Institutions

400

Shares Held

12.2M

Call Options Held

19.8K

Put Options Held

14.8K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
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Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History