Snowden Capital Advisors LLC Invesco ETF Tr Ii Solar ETF Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$69.41 - $82.63 $101,685 - $121,052	-1,465 Reduced 11.22%	11,591 $899,000
Q4 2022 Feb 13, 2023	SELL	$71.21 - $83.98 $251,442 - $296,533	-3,531 Reduced 21.29%	13,056 $952,000
Q3 2022 Nov 09, 2022	BUY	N/A	11,026 Added 198.27%	16,587 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,184 Reduced 17.55%	5,561 $396,000
Q1 2022 May 16, 2022	BUY	N/A	1,440 Added 27.14%	6,745 $508,000

Q4 2021 Feb 14, 2022	BUY	N/A	5,305 New	5,305 $408,000
Q3 2021 Feb 05, 2024	BUY	N/A	7,294 New	7,294 $583 Million
Q2 2021 Jan 08, 2024	SELL	N/A	-26,058 Reduced 77.79%	7,442 $665 Million
Q1 2021 Jan 08, 2024	BUY	N/A	124 Added 0.37%	33,500 $3.07 Billion
Q4 2020 Jan 08, 2024	BUY	N/A	6,576 Added 24.54%	33,376 $3.43 Billion
Q3 2020 Jan 08, 2024	BUY	N/A	26,800 New	26,800 $1.74 Billion

Others Institutions Holding TAN

# of Institutions

298

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.18M
Shares

$90.3 Million
1.11% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.01M
Shares

$42 Million
0.74% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$25.3 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

490K
Shares

$20.3 Million
1.06% of portfolio
Jane Street Group, LLC New York, NY

454K
Shares

$18.8 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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