Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 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 12,263 shares of SPGP stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,263

Previous 11,450 7.1%

Holding current value

$1.25 Million

Previous $1.2 Million 7.35%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$103.6 - $112.52 $84,226 - $91,478	813 Added 7.1%	12,263 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$99.32 - $106.72 $167,652 - $180,143	1,688 Added 17.29%	11,450 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$89.0 - $96.18 $17,177 - $18,562	-193 Reduced 1.94%	9,762 $890,000
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $26,956 - $30,706	331 Added 3.44%	9,955 $849,000
Q4 2022 Feb 13, 2023	BUY	$75.79 - $87.98 $69,499 - $80,677	917 Added 10.53%	9,624 $794,000
Q3 2022 Nov 09, 2022	BUY	$74.83 - $89.86 $47,292 - $56,791	632 Added 7.83%	8,707 $651,000
Q2 2022 Aug 12, 2022	BUY	$77.45 - $92.0 $97,587 - $115,920	1,260 Added 18.49%	8,075 $642,000
Q1 2022 May 16, 2022	BUY	$85.68 - $96.69 $181,213 - $204,499	2,115 Added 45.0%	6,815 $621,000
Q4 2021 Feb 14, 2022	BUY	$86.15 - $97.61 $404,905 - $458,767	4,700 New	4,700 $456,000
Q1 2019 Jan 08, 2024	SELL	$44.41 - $53.75 $1.44 Million - $1.74 Million	-32,429 Closed	0 $0
Q4 2018 Jan 08, 2024	BUY	$42.07 - $54.72 $953,600 - $1.24 Million	22,667 Added 232.2%	32,429 $1.48 Billion

Others Institutions Holding SPGP

# of Institutions

359

Shares Held

28.1M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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