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

Snowden Capital Advisors LLC

$3.31 Billion
Q2 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	$64.86 - $83.98 $229,020 - $296,533	-3,531 Reduced 21.29%	13,056 $952,000
Q3 2022 Nov 09, 2022	BUY	$69.71 - $90.13 $768,622 - $993,773	11,026 Added 198.27%	16,587 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $68,186 - $94,021	-1,184 Reduced 17.55%	5,561 $396,000
Q1 2022 May 16, 2022	BUY	$59.66 - $78.49 $85,910 - $113,025	1,440 Added 27.14%	6,745 $508,000
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $391,296 - $533,311	5,305 New	5,305 $408,000
Q3 2021 Feb 05, 2024	BUY	$78.01 - $89.68 $569,004 - $654,125	7,294 New	7,294 $583 Million
Q2 2021 Jan 08, 2024	SELL	$69.1 - $91.88 $1.8 Million - $2.39 Million	-26,058 Reduced 77.79%	7,442 $665 Million
Q1 2021 Jan 08, 2024	BUY	$81.15 - $121.94 $10,062 - $15,120	124 Added 0.37%	33,500 $3.07 Billion
Q4 2020 Jan 08, 2024	BUY	$66.59 - $104.0 $437,895 - $683,904	6,576 Added 24.54%	33,376 $3.43 Billion
Q3 2020 Jan 08, 2024	BUY	$36.78 - $64.79 $985,704 - $1.74 Million	26,800 New	26,800 $1.74 Billion

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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