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

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$276.91 - $303.91 $117,132 - $128,553	423 Added 17.31%	2,866 $835,000
Q4 2022 Feb 13, 2023	BUY	$269.89 - $296.18 $19,971 - $21,917	74 Added 3.12%	2,443 $704,000
Q3 2022 Nov 09, 2022	BUY	$254.08 - $292.23 $601,915 - $692,292	2,369 New	2,369 $595,000
Q2 2021 Jan 08, 2024	SELL	$268.03 - $293.69 $349,511 - $382,971	-1,304 Closed	0 $0
Q1 2021 Jan 08, 2024	BUY	$253.5 - $273.66 $80,106 - $86,476	316 Added 31.98%	1,304 $350 Million
Q4 2020 Jan 08, 2024	BUY	$231.65 - $261.57 $228,870 - $258,431	988 New	988 $258 Million
Q1 2020 Jan 08, 2024	SELL	$160.15 - $230.68 $5.11 Million - $7.36 Million	-31,900 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$189.85 - $222.56 $5.05 Million - $5.92 Million	-26,600 Reduced 45.47%	31,900 $70.6 Million
Q3 2019 Jan 08, 2024	BUY	$192.31 - $206.12 $11.3 Million - $12.1 Million	58,500 New	58,500 $115 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

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