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 8,374 shares of RWL stock, worth $860,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,374
Previous 8,557 2.14%
Holding current value
$860,679
Previous $792,000 3.66%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.36 - $98.07 $16,535 - $17,946
-183 Reduced 2.14%
8,374 $821,000
Q2 2024

Aug 14, 2024
BUY
$89.19 - $93.47 $14,181 - $14,861
159 Added 1.89%
8,557 $792,000
Q1 2024

May 15, 2024
BUY
$84.24 - $93.73 $121,221 - $134,877
1,439 Added 20.68%
8,398 $787,000
Q4 2023

Feb 14, 2024
BUY
$74.89 - $85.43 $145,586 - $166,075
1,944 Added 38.76%
6,959 $593,000
Q3 2023

Nov 14, 2023
SELL
$78.03 - $82.8 $245,248 - $260,240
-3,143 Reduced 38.53%
5,015 $391,000
Q2 2023

Aug 14, 2023
SELL
$74.39 - $80.0 $268,919 - $289,200
-3,615 Reduced 30.71%
8,158 $652,000
Q1 2023

May 15, 2023
SELL
$72.67 - $79.42 $19,984 - $21,840
-275 Reduced 2.28%
11,773 $895,000
Q4 2022

Feb 13, 2023
SELL
$68.0 - $78.61 $28,628 - $33,094
-421 Reduced 3.38%
12,048 $890,000
Q3 2022

Nov 09, 2022
SELL
$67.11 - $79.22 $22,817 - $26,934
-340 Reduced 2.65%
12,469 $836,000
Q2 2022

Aug 12, 2022
SELL
$68.34 - $82.04 $45,582 - $54,720
-667 Reduced 4.95%
12,809 $894,000
Q1 2022

May 16, 2022
BUY
$75.85 - $81.95 $252,201 - $272,483
3,325 Added 32.76%
13,476 $1.09 Million
Q4 2021

Feb 14, 2022
BUY
$72.97 - $80.12 $740,718 - $813,298
10,151 New
10,151 $811,000
Q3 2021

Feb 05, 2024
BUY
$72.05 - $76.16 $490,516 - $518,497
6,808 Added 135.75%
11,823 $860 Million
Q2 2021

Jan 08, 2024
SELL
$69.98 - $74.67 $1.76 Million - $1.88 Million
-25,140 Reduced 66.53%
12,648 $932 Million
Q1 2021

Jan 08, 2024
BUY
$61.69 - $69.81 $2.33 Million - $2.64 Million
37,788 New
37,788 $2.63 Billion
Q1 2020

Jan 08, 2024
SELL
$37.98 - $59.83 $2.4 Million - $3.78 Million
-63,100 Closed
0 $0
Q3 2019

Jan 08, 2024
BUY
$51.15 - $55.06 $1.54 Million - $1.66 Million
30,100 Added 91.21%
63,100 $34 Million
Q2 2019

Jan 08, 2024
BUY
$49.7 - $53.6 $1.39 Million - $1.5 Million
27,985 Added 558.03%
33,000 $33.8 Million

Others Institutions Holding RWL

# of Institutions
213
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWL Quotes by TradingView
  • Ticker RWL
  • Sector ETFs
  • Industry ETFs
More about RWL
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email