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

80.5M

Call Options Held

5.2K

Put Options Held

42K

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