Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 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 39,250 shares of RPG stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,250

Previous 39,833 1.46%

Holding current value

$1.63 Million

Previous $1.48 Million 3.84%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.68 - $39.31 $19,635 - $22,917	-583 Reduced 1.46%	39,250 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$33.42 - $37.39 $38,332 - $42,886	-1,147 Reduced 2.8%	39,833 $1.48 Million
Q1 2024 May 15, 2024	SELL	$30.98 - $36.93 $150,191 - $179,036	-4,848 Reduced 10.58%	40,980 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.02 - $32.47 $161,264 - $180,435	5,557 Added 13.8%	45,828 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $951,687 - $4.92 Million	31,829 Added 377.03%	40,271 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $155.22 $10,765 - $11,641	-75 Reduced 0.88%	8,442 $1.29 Million
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $16,454 - $18,258	-115 Reduced 1.33%	8,517 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$28.33 - $164.65 $4,249 - $24,697	-150 Reduced 1.71%	8,632 $1.31 Million
Q3 2022 Nov 09, 2022	BUY	$28.87 - $35.25 $9,382 - $11,456	325 Added 3.84%	8,782 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$28.51 - $37.1 $1,853 - $2,411	65 Added 0.77%	8,457 $1.25 Million
Q1 2022 May 16, 2022	BUY	$33.02 - $41.86 $21,132 - $26,790	640 Added 8.26%	8,392 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$37.78 - $44.19 $292,870 - $342,560	7,752 New	7,752 $1.63 Million
Q3 2021 Feb 05, 2024	SELL	$36.55 - $41.17 $1.19 Million - $1.34 Million	-32,654 Reduced 81.09%	7,617 $1.47 Billion
Q2 2021 Jan 08, 2024	SELL	$32.09 - $36.91 $8,985 - $10,334	-280 Reduced 3.53%	7,642 $1.41 Billion
Q1 2021 Jan 08, 2024	BUY	$30.32 - $35.19 $758 - $879	25 Added 0.32%	7,922 $1.3 Billion
Q4 2020 Jan 08, 2024	BUY	$27.84 - $32.59 $3,340 - $3,910	120 Added 1.54%	7,897 $1.29 Billion
Q3 2020 Jan 08, 2024	BUY	$26.0 - $30.01 $5,590 - $6,452	215 Added 2.84%	7,777 $1.1 Billion
Q2 2020 Jan 08, 2024	BUY	$19.0 - $26.56 $3,325 - $4,648	175 Added 2.37%	7,562 $979 Million
Q1 2020 Jan 08, 2024	BUY	$17.21 - $27.22 $9,775 - $15,460	568 Added 8.33%	7,387 $740 Million
Q4 2019 Jan 30, 2024	BUY	$22.9 - $25.53 $4,007 - $4,467	175 Added 2.63%	6,819 $865 Million
Q4 2019 Jan 08, 2024	BUY	$22.9 - $25.53 $4,007 - $4,467	175 Added 2.63%	6,819 $865 Million
Q3 2019 Jan 30, 2024	BUY	$23.54 - $24.1 $18,243 - $18,677	775 Added 13.2%	6,644 $787 Million
Q3 2019 Jan 08, 2024	BUY	$23.54 - $24.1 $66,759 - $68,347	2,836 Added 74.47%	6,644 $787 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-34,402 Reduced 85.43%	5,869 $701 Million
Q2 2019 Jan 08, 2024	SELL	N/A	-1,626 Reduced 29.92%	3,808 $702 Million
Q1 2019 Jan 08, 2024	BUY	N/A	690 Added 14.54%	5,434 $629 Million
Q4 2018 Jan 08, 2024	BUY	N/A	1,419 Added 42.68%	4,744 $473 Million
Q3 2018 Jan 08, 2024	BUY	N/A	675 Added 25.47%	3,325 $400 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-37,621 Reduced 93.42%	2,650 $304 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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