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 9,629 shares of RWK stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,629
Previous 10,291 6.43%
Holding current value
$1.08 Million
Previous $1.18 Million 10.73%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$106.43 - $115.19 $70,456 - $76,255
-662 Reduced 6.43%
9,629 $1.06 Million
Q1 2024

May 15, 2024
SELL
$101.1 - $115.1 $37,609 - $42,817
-372 Reduced 3.49%
10,291 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$85.65 - $96.07 $27,065 - $30,358
316 Added 3.05%
10,663 $1.02 Million
Q1 2023

May 15, 2023
SELL
$85.26 - $98.46 $7,247 - $8,369
-85 Reduced 0.81%
10,347 $937,000
Q2 2022

Aug 12, 2022
SELL
$76.64 - $93.57 $3,065 - $3,742
-40 Reduced 0.38%
10,432 $816,000
Q1 2022

May 16, 2022
SELL
$85.3 - $96.08 $2,473 - $2,786
-29 Reduced 0.28%
10,472 $965,000
Q4 2021

Feb 14, 2022
BUY
$88.03 - $96.56 $924,403 - $1.01 Million
10,501 New
10,501 $994,000
Q3 2021

Feb 05, 2024
SELL
$83.54 - $91.9 $4,845 - $5,330
-58 Reduced 0.54%
10,605 $925 Million
Q1 2021

Jan 08, 2024
BUY
$69.7 - $86.97 $24,464 - $30,526
351 Added 3.42%
10,605 $912 Million
Q4 2020

Jan 08, 2024
SELL
$54.73 - $71.27 $164 - $213
-3 Reduced 0.03%
10,254 $729 Million
Q3 2020

Jan 08, 2024
SELL
$49.46 - $57.98 $8,160 - $9,566
-165 Reduced 1.58%
10,257 $554 Million
Q2 2020

Jan 08, 2024
SELL
$37.88 - $58.01 $39,508 - $60,504
-1,043 Reduced 9.1%
10,422 $536 Million
Q1 2020

Jan 08, 2024
SELL
$35.18 - $65.78 $52,629 - $98,406
-1,496 Reduced 11.54%
11,465 $471 Million
Q4 2019

Jan 30, 2024
SELL
$56.68 - $65.47 $3,174 - $3,666
-56 Reduced 0.43%
12,961 $842 Million
Q4 2019

Jan 08, 2024
SELL
$56.68 - $65.47 $3,174 - $3,666
-56 Reduced 0.43%
12,961 $842 Million
Q3 2019

Jan 08, 2024
SELL
$54.23 - $61.63 $160,086 - $181,931
-2,952 Reduced 18.49%
13,017 $775 Million
Q2 2019

Jan 30, 2024
BUY
$55.21 - $62.82 $129,964 - $147,878
2,354 Added 22.08%
13,017 $793 Million
Q2 2019

Jan 08, 2024
BUY
$55.21 - $62.82 $292,944 - $333,322
5,306 Added 49.76%
15,969 $793 Million

Others Institutions Holding RWK

# of Institutions
112
Shares Held
4.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWK Quotes by TradingView
  • Ticker RWK
  • Sector ETFs
  • Industry ETFs
More about RWK
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