Snowden Capital Advisors LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $368 - $385	16 Added 0.19%	8,489 $200,000
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $47,917 - $50,275	-2,087 Reduced 19.76%	8,473 $200,000
Q4 2022 Feb 13, 2023	SELL	$21.69 - $23.55 $429,310 - $466,125	-19,793 Reduced 65.21%	10,560 $242,000
Q3 2022 Nov 09, 2022	BUY	$22.08 - $24.28 $185,118 - $203,563	8,384 Added 38.16%	30,353 $670,000
Q2 2022 Aug 12, 2022	SELL	$22.84 - $24.92 $94,009 - $102,570	-4,116 Reduced 15.78%	21,969 $514,000
Q1 2022 May 16, 2022	SELL	$24.8 - $27.06 $85,386 - $93,167	-3,443 Reduced 11.66%	26,085 $650,000
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $788,397 - $801,389	29,528 New	29,528 $800,000
Q3 2021 Feb 05, 2024	BUY	$26.86 - $27.5 $814,046 - $833,442	30,307 New	30,307 $814 Million
Q2 2021 Jan 08, 2024	SELL	$26.8 - $27.43 $102,027 - $104,426	-3,807 Reduced 11.07%	30,581 $834 Million
Q1 2021 Jan 08, 2024	SELL	$26.56 - $27.38 $9,827 - $10,130	-370 Reduced 1.06%	34,388 $920 Million
Q4 2020 Jan 08, 2024	SELL	$26.3 - $27.16 $92,812 - $95,847	-3,529 Reduced 9.22%	34,758 $942 Million
Q3 2020 Jan 08, 2024	SELL	$26.54 - $27.18 $10,217 - $10,464	-385 Reduced 1.0%	38,287 $1.02 Billion
Q2 2020 Jan 08, 2024	SELL	$24.84 - $26.61 $206,842 - $221,581	-8,327 Reduced 17.72%	38,672 $1.03 Billion
Q1 2020 Jan 08, 2024	SELL	$21.55 - $27.52 $63,141 - $80,633	-2,930 Reduced 5.87%	46,999 $1.21 Billion
Q4 2019 Jan 30, 2024	BUY	$26.26 - $26.74 $5,777 - $5,882	220 Added 0.44%	49,929 $1.32 Billion
Q4 2019 Jan 08, 2024	BUY	$26.26 - $26.74 $5,777 - $5,882	220 Added 0.44%	49,929 $1.32 Billion
Q3 2019 Jan 30, 2024	BUY	$26.12 - $26.84 $393,158 - $403,995	15,052 Added 43.43%	49,709 $1.32 Billion
Q3 2019 Jan 08, 2024	BUY	$26.12 - $26.84 $1.18 Million - $1.21 Million	45,156 Added 991.79%	49,709 $1.32 Billion
Q2 2019 Jan 30, 2024	BUY	$25.53 - $26.16 $884,793 - $906,627	34,657 New	34,657 $906 Million
Q2 2019 Jan 08, 2024	SELL	$25.53 - $26.16 $769,014 - $787,991	-30,122 Reduced 86.87%	4,553 $908 Million
Q1 2019 Jan 08, 2024	SELL	$24.89 - $25.69 $92,516 - $95,489	-3,717 Reduced 9.68%	34,675 $890 Million
Q4 2018 Jan 08, 2024	BUY	$24.38 - $24.99 $26,744 - $27,414	1,097 Added 2.94%	38,392 $959 Million
Q3 2018 Jan 08, 2024	SELL	$24.7 - $25.31 $8,151 - $8,352	-330 Reduced 0.88%	37,295 $925 Million
Q2 2018 Jan 08, 2024	BUY	$24.86 - $25.29 $935,357 - $951,536	37,625 New	37,625 $945 Million

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.8M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

More about PZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account