Snowden Capital Advisors LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 30,838 shares of XSLV stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,838
Previous 30,307 1.75%
Holding current value
$1.56 Million
Previous $1.32 Million 12.09%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$43.25 - $48.57 $22,965 - $25,790
531 Added 1.75%
30,838 $1.48 Million
Q2 2024

Aug 14, 2024
BUY
$41.42 - $44.51 $22,946 - $24,658
554 Added 1.86%
30,307 $1.32 Million
Q1 2024

May 15, 2024
BUY
$42.24 - $44.21 $641,836 - $671,770
15,195 Added 104.38%
29,753 $1.32 Million
Q4 2023

Feb 14, 2024
SELL
$37.81 - $44.62 $149,538 - $176,472
-3,955 Reduced 21.36%
14,558 $642,000
Q3 2023

Nov 14, 2023
SELL
$39.27 - $43.12 $25,054 - $27,510
-638 Reduced 3.33%
18,513 $730,000
Q2 2023

Aug 14, 2023
BUY
$38.47 - $42.46 $5,885 - $6,496
153 Added 0.81%
19,151 $762,000
Q1 2023

May 15, 2023
SELL
$40.98 - $48.19 $299,645 - $352,365
-7,312 Reduced 27.79%
18,998 $804,000
Q4 2022

Feb 13, 2023
BUY
$40.8 - $47.47 $287,313 - $334,283
7,042 Added 36.55%
26,310 $1.17 Million
Q3 2022

Nov 09, 2022
SELL
$40.57 - $48.87 $2,109 - $2,541
-52 Reduced 0.27%
19,268 $781,000
Q2 2022

Aug 12, 2022
SELL
$42.39 - $49.67 $34,081 - $39,934
-804 Reduced 4.0%
19,320 $860,000
Q1 2022

May 16, 2022
BUY
$47.33 - $52.58 $40,609 - $45,113
858 Added 4.45%
20,124 $986,000
Q4 2021

Feb 14, 2022
BUY
$47.79 - $52.28 $920,722 - $1.01 Million
19,266 New
19,266 $1 Million
Q3 2021

Feb 05, 2024
SELL
$45.53 - $49.02 $10,016 - $10,784
-220 Reduced 1.19%
18,293 $862 Million
Q2 2021

Jan 08, 2024
SELL
$45.38 - $47.96 $12,933 - $13,668
-285 Reduced 1.51%
18,542 $869 Million
Q1 2021

Jan 08, 2024
SELL
$40.49 - $47.72 $6,437 - $7,587
-159 Reduced 0.84%
18,827 $864 Million
Q4 2020

Jan 08, 2024
BUY
$33.4 - $40.77 $37,374 - $45,621
1,119 Added 6.26%
18,986 $773 Million
Q3 2020

Jan 08, 2024
BUY
$32.11 - $36.44 $21,834 - $24,779
680 Added 3.96%
17,867 $593 Million
Q2 2020

Jan 08, 2024
BUY
$29.54 - $36.83 $36,422 - $45,411
1,233 Added 7.73%
17,187 $582 Million
Q1 2020

Jan 08, 2024
BUY
$28.19 - $51.45 $35,378 - $64,569
1,255 Added 8.54%
15,954 $529 Million
Q4 2019

Jan 30, 2024
BUY
$47.97 - $51.5 $44,084 - $47,328
919 Added 6.67%
14,699 $748 Million
Q4 2019

Jan 08, 2024
BUY
$47.97 - $51.5 $44,084 - $47,328
919 Added 6.67%
14,699 $748 Million
Q3 2019

Jan 30, 2024
BUY
$48.52 - $49.75 $51,625 - $52,934
1,064 Added 8.37%
13,780 $674 Million
Q3 2019

Jan 08, 2024
SELL
$48.52 - $49.75 $615,573 - $631,178
-12,687 Reduced 47.94%
13,780 $674 Million
Q2 2019

Jan 30, 2024
SELL
N/A
-5,797 Reduced 31.31%
12,716 $610 Million
Q2 2019

Jan 08, 2024
BUY
N/A
15,177 Added 134.43%
26,467 $610 Million
Q1 2019

Jan 08, 2024
BUY
N/A
11,290 New
11,290 $530 Million
Q4 2018

Jan 08, 2024
SELL
N/A
-5,488 Closed
0 $0
Q3 2018

Jan 08, 2024
BUY
N/A
842 Added 18.12%
5,488 $271 Million
Q2 2018

Jan 08, 2024
SELL
N/A
-13,867 Reduced 74.9%
4,646 $224 Million

Others Institutions Holding XSLV

# of Institutions
122
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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