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 7,075 shares of PPA stock, worth $790,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,075

Previous 6,302 12.27%

Holding current value

$790,843

Previous $640,000 13.44%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $75,839 - $81,729	773 Added 12.27%	7,075 $726,000
Q1 2024 May 15, 2024	BUY	$89.11 - $101.71 $244,072 - $278,583	2,739 Added 76.87%	6,302 $640,000
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $43,395 - $51,159	555 Added 18.45%	3,563 $328,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $85.71 $349,815 - $379,095	-4,423 Reduced 59.52%	3,008 $240,000
Q2 2023 Aug 14, 2023	BUY	$77.66 - $84.47 $27,646 - $30,071	356 Added 5.03%	7,431 $627,000
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $124,198 - $133,656	1,625 Added 29.82%	7,075 $569,000
Q4 2022 Feb 13, 2023	BUY	$66.43 - $80.22 $69,087 - $83,428	1,040 Added 23.58%	5,450 $427,000
Q3 2022 Nov 09, 2022	BUY	$64.52 - $76.47 $88,715 - $105,146	1,375 Added 45.3%	4,410 $284,000
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $202,661 - $233,625	2,935 Added 2935.0%	3,035 $237,000
Q4 2021 Feb 14, 2022	BUY	$67.46 - $75.67 $6,745 - $7,567	100 New	100 $7,000
Q1 2020 Jan 08, 2024	SELL	$41.14 - $73.86 $411,400 - $738,600	-10,000 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$63.52 - $69.48 $2.05 Million - $2.24 Million	-32,200 Reduced 76.3%	10,000 $6.77 Million
Q2 2019 Jan 08, 2024	BUY	$58.31 - $65.5 $2.29 Million - $2.57 Million	39,192 Added 1302.93%	42,200 $6.5 Million

Others Institutions Holding PPA

# of Institutions

364

Shares Held

16.5M

Call Options Held

13.6K

Put Options Held

900

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History