Snowden Capital Advisors LLC Invesco 1 30 Laddered Treasury Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$28.89 - $30.5 $99,526 - $105,072	3,445 Added 15.16%	26,169 $763,000
Q1 2023 May 15, 2023	BUY	$28.41 - $30.28 $226,569 - $241,483	7,975 Added 54.07%	22,724 $680,000
Q4 2022 Feb 13, 2023	SELL	$27.64 - $30.14 $101,908 - $111,126	-3,687 Reduced 20.0%	14,749 $423,000
Q3 2022 Nov 09, 2022	BUY	$29.35 - $32.28 $31,140 - $34,249	1,061 Added 6.11%	18,436 $533,000
Q2 2022 Aug 12, 2022	BUY	$30.03 - $33.75 $15,405 - $17,313	513 Added 3.04%	17,375 $541,000
Q1 2022 May 16, 2022	BUY	$33.24 - $36.07 $143,563 - $155,786	4,319 Added 34.43%	16,862 $569,000
Q4 2021 Feb 14, 2022	BUY	$35.84 - $37.38 $449,541 - $468,857	12,543 New	12,543 $458,000
Q3 2021 Feb 05, 2024	BUY	$36.24 - $37.46 $541,824 - $560,064	14,951 New	14,951 $542 Million
Q2 2021 Jan 08, 2024	SELL	$35.21 - $36.54 $970,774 - $1.01 Million	-27,571 Reduced 62.84%	16,303 $593 Million
Q1 2021 Jan 08, 2024	BUY	$34.96 - $38.39 $80,373 - $88,258	2,299 Added 5.53%	43,874 $1.54 Billion
Q4 2020 Jan 08, 2024	BUY	$38.11 - $39.3 $43,826 - $45,195	1,150 Added 2.84%	41,575 $1.6 Billion
Q3 2020 Jan 08, 2024	BUY	$38.97 - $40.37 $740,936 - $767,554	19,013 Added 88.8%	40,425 $1.59 Billion
Q2 2020 Jan 08, 2024	BUY	$38.21 - $40.26 $16,888 - $17,794	442 Added 2.11%	21,412 $843 Million
Q1 2020 Jan 08, 2024	BUY	$34.68 - $40.27 $5,652 - $6,564	163 Added 0.78%	20,970 $825 Million
Q4 2019 Jan 30, 2024	BUY	$34.39 - $36.12 $214,284 - $225,063	6,231 Added 42.75%	20,807 $718 Million
Q4 2019 Jan 08, 2024	BUY	$34.39 - $36.12 $214,284 - $225,063	6,231 Added 42.75%	20,807 $718 Million
Q3 2019 Jan 30, 2024	BUY	$33.71 - $36.39 $45,845 - $49,490	1,360 Added 10.29%	14,576 $518 Million
Q3 2019 Jan 08, 2024	BUY	$33.71 - $36.39 $255,825 - $276,163	7,589 Added 108.62%	14,576 $518 Million
Q2 2019 Jan 30, 2024	BUY	$32.22 - $34.16 $425,819 - $451,458	13,216 New	13,216 $450 Million
Q2 2019 Jan 08, 2024	SELL	$32.22 - $34.16 $115,863 - $122,839	-3,596 Reduced 33.98%	6,987 $450 Million
Q1 2019 Jan 08, 2024	BUY	$31.65 - $32.86 $100,140 - $103,969	3,164 Added 42.65%	10,583 $348 Million
Q4 2018 Jan 08, 2024	BUY	$30.35 - $31.99 $27,588 - $29,078	909 Added 13.96%	7,419 $237 Million
Q3 2018 Jan 08, 2024	BUY	$30.89 - $31.9 $201,093 - $207,669	6,510 New	6,510 $202 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

26.8M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

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