Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 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 9,762 shares of SPGP stock, worth $994,943. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,762

Previous 9,762 -0.0%

Holding current value

$994,943

Previous $957,000 8.57%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.09 - $87.98 $73,442 - $80,677	917 Added 10.53%	9,624 $794,000
Q3 2022 Nov 09, 2022	BUY	$76.37 - $89.86 $48,265 - $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

337

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

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.

Account

Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History