Snowden Capital Advisors LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$24.12 - $25.92 $65,292 - $70,165	-2,707 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $69,353 - $70,977	2,707 New	2,707 $70,000
Q4 2019 Jan 08, 2024	SELL	$25.35 - $25.83 $16.6 Million - $16.9 Million	-655,019 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$24.99 - $25.49 $11.4 Million - $11.6 Million	455,019 Added 227.51%	655,019 $167 Million
Q2 2019 Jan 30, 2024	BUY	$24.63 - $24.96 $218,123 - $221,045	8,856 New	8,856 $221 Million
Q2 2019 Jan 08, 2024	BUY	$24.63 - $24.96 $4.71 Million - $4.77 Million	191,148 Added 2159.38%	200,000 $221 Million
Q1 2019 Jan 08, 2024	SELL	$22.92 - $24.6 $28,168 - $30,233	-1,229 Reduced 12.19%	8,852 $218 Million
Q4 2018 Jan 08, 2024	SELL	$22.45 - $24.92 $2.48 Million - $2.75 Million	-110,262 Reduced 91.62%	10,081 $230 Million
Q3 2018 Jan 08, 2024	SELL	$24.85 - $25.15 $55,465 - $56,134	-2,232 Reduced 1.82%	120,343 $3 Billion
Q2 2018 Jan 08, 2024	BUY	$24.76 - $25.19 $3.03 Million - $3.09 Million	122,575 New	122,575 $3.05 Billion

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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