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 184,789 shares of SPHQ stock, worth $12.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

184,789

Previous 193,283 4.39%

Holding current value

$12.8 Million

Previous $12.3 Million 1.21%

% of portfolio

0.38%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $67.36 $522,126 - $572,155	-8,494 Reduced 4.39%	184,789 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$57.33 - $65.34 $34,913 - $39,792	-609 Reduced 0.31%	193,283 $12.3 Million
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $96,131 - $109,347	1,808 Added 0.94%	193,892 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.93 - $54.22 $149,158 - $168,732	-3,112 Reduced 1.59%	192,084 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.63 - $52.55 $19,355 - $20,494	-390 Reduced 0.2%	195,196 $9.77 Million
Q2 2023 Aug 14, 2023	SELL	$46.8 - $50.45 $2.3 Million - $2.48 Million	-49,246 Reduced 20.11%	195,586 $9.87 Million
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $1.44 Million - $1.56 Million	32,898 Added 15.52%	244,832 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$40.0 - $46.54 $538,000 - $625,963	-13,450 Reduced 5.97%	211,934 $9.33 Million
Q3 2022 Nov 09, 2022	BUY	$39.74 - $47.08 $617,400 - $731,434	15,536 Added 7.4%	225,384 $8.96 Million
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $281,836 - $344,025	6,849 Added 3.37%	209,848 $8.81 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $386,862 - $447,219	8,325 Added 4.28%	202,999 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $9.44 Million - $10.4 Million	194,674 New	194,674 $10.4 Million
Q3 2021 Feb 05, 2024	BUY	$48.36 - $51.19 $101,459 - $107,396	2,098 Added 1.07%	197,294 $9.58 Billion
Q2 2021 Jan 08, 2024	BUY	$44.72 - $48.6 $2.02 Million - $2.2 Million	45,217 Added 29.44%	198,804 $9.66 Billion
Q1 2021 Jan 08, 2024	SELL	$41.62 - $44.42 $41,411 - $44,197	-995 Reduced 0.64%	153,587 $6.81 Billion
Q4 2020 Jan 08, 2024	BUY	$37.11 - $42.11 $28,426 - $32,256	766 Added 0.5%	154,582 $6.51 Billion
Q3 2020 Jan 08, 2024	BUY	$35.48 - $40.83 $3.36 Million - $3.87 Million	94,751 Added 160.42%	153,816 $5.95 Billion
Q2 2020 Jan 08, 2024	SELL	$28.83 - $36.83 $33,385 - $42,649	-1,158 Reduced 1.92%	59,065 $2.09 Billion
Q1 2020 Jan 08, 2024	SELL	$25.73 - $37.86 $73,176 - $107,673	-2,844 Reduced 4.51%	60,223 $1.8 Billion
Q4 2019 Jan 30, 2024	SELL	$32.51 - $36.68 $4.3 Million - $4.85 Million	-132,129 Reduced 67.69%	63,067 $2.31 Billion
Q4 2019 Jan 08, 2024	SELL	$32.51 - $36.68 $4.3 Million - $4.85 Million	-132,129 Reduced 67.69%	63,067 $2.31 Billion

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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