Snowden Capital Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 16,274 shares of RSP stock, worth $2.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,274

Previous 19,892 18.19%

Holding current value

$2.87 Million

Previous $3.27 Million 10.77%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $589,118 - $648,200	-3,618 Reduced 18.19%	16,274 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $526,666 - $556,967	-3,308 Reduced 14.26%	19,892 $3.27 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $4.22 Million - $4.65 Million	-27,456 Reduced 54.2%	23,200 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $4.16 Million - $4.93 Million	31,104 Added 159.08%	50,656 $7.99 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $1.26 Million - $1.39 Million	-8,960 Reduced 31.43%	19,552 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $108,197 - $115,970	775 Added 2.79%	28,512 $4.27 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $288,435 - $325,416	2,100 Added 8.19%	27,737 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $74,123 - $86,288	579 Added 2.31%	25,637 $3.62 Million
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $281,288 - $336,781	2,210 Added 9.67%	25,058 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $369,753 - $449,220	2,826 Added 14.11%	22,848 $3.07 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $1.02 Million - $1.13 Million	6,894 Added 52.51%	20,022 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.98 Million - $2.14 Million	13,128 New	13,128 $2.14 Million
Q3 2021 Feb 05, 2024	SELL	$146.61 - $157.39 $615,615 - $660,880	-4,199 Reduced 21.48%	15,353 $2.3 Billion
Q2 2021 Jan 08, 2024	BUY	$143.08 - $152.26 $67,676 - $72,018	473 Added 3.1%	15,747 $2.37 Billion
Q1 2021 Jan 08, 2024	SELL	$125.7 - $142.8 $4,148 - $4,712	-33 Reduced 0.22%	15,274 $2.16 Billion
Q4 2020 Jan 08, 2024	BUY	$106.78 - $127.54 $120,981 - $144,502	1,133 Added 7.99%	15,307 $1.95 Billion
Q3 2020 Jan 08, 2024	SELL	$100.38 - $113.96 $590,334 - $670,198	-5,881 Reduced 29.32%	14,174 $1.53 Billion
Q2 2020 Jan 08, 2024	SELL	$79.83 - $113.09 $1.11 Million - $1.57 Million	-13,909 Reduced 40.95%	20,055 $2.04 Billion
Q1 2020 Jan 08, 2024	BUY	$71.66 - $118.71 $160,160 - $265,316	2,235 Added 7.04%	33,964 $2.85 Billion
Q4 2019 Jan 30, 2024	BUY	$103.92 - $115.93 $1.6 Million - $1.78 Million	15,357 Added 93.8%	31,729 $3.67 Billion
Q4 2019 Jan 08, 2024	BUY	$103.92 - $115.93 $1.6 Million - $1.78 Million	15,357 Added 93.8%	31,729 $3.67 Billion
Q3 2019 Jan 30, 2024	BUY	$102.4 - $110.18 $28,569 - $30,740	279 Added 1.73%	16,372 $1.77 Billion
Q3 2019 Jan 08, 2024	SELL	$102.4 - $110.18 $1.15 Million - $1.24 Million	-11,252 Reduced 40.73%	16,372 $1.77 Billion
Q2 2019 Jan 30, 2024	SELL	$100.69 - $108.19 $348,286 - $374,229	-3,459 Reduced 17.69%	16,093 $1.73 Billion
Q2 2019 Jan 08, 2024	BUY	$100.69 - $108.19 $1.17 Million - $1.26 Million	11,609 Added 72.49%	27,624 $1.74 Billion
Q1 2019 Jan 08, 2024	SELL	$89.68 - $104.84 $1.24 Million - $1.45 Million	-13,860 Reduced 46.39%	16,015 $1.67 Billion
Q4 2018 Jan 08, 2024	BUY	$86.19 - $106.81 $1.39 Million - $1.73 Million	16,185 Added 118.22%	29,875 $2.73 Billion
Q3 2018 Jan 08, 2024	BUY	$101.8 - $108.58 $19,545 - $20,847	192 Added 1.42%	13,690 $1.46 Billion
Q2 2018 Jan 08, 2024	SELL	$97.3 - $104.54 $589,054 - $632,885	-6,054 Reduced 30.96%	13,498 $1.38 Billion

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Snowden Capital Advisors LLC Invesco S&P 500 Equal Weight E Transaction History