Snowden Capital Advisors LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,133 shares of PXF stock, worth $554,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,133

Previous 11,240 0.95%

Holding current value

$554,423

Previous $547,000 6.03%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.62 $5,024 - $5,630	-107 Reduced 0.95%	11,133 $580,000
Q2 2024 Aug 14, 2024	SELL	$47.68 - $51.13 $72,521 - $77,768	-1,521 Reduced 11.92%	11,240 $547,000
Q1 2024 May 15, 2024	SELL	$45.74 - $49.71 $25,248 - $27,439	-552 Reduced 4.15%	12,761 $633,000
Q2 2023 Aug 14, 2023	BUY	$43.24 - $46.12 $19,847 - $21,169	459 Added 3.57%	13,313 $598,000
Q4 2022 Feb 13, 2023	BUY	$35.1 - $42.48 $35 - $42	1 Added 0.01%	12,854 $533,000
Q3 2022 Nov 09, 2022	SELL	$35.01 - $41.89 $875 - $1,047	-25 Reduced 0.19%	12,853 $450,000
Q2 2022 Aug 12, 2022	SELL	$39.56 - $46.56 $2,769 - $3,259	-70 Reduced 0.54%	12,878 $512,000
Q1 2022 May 16, 2022	SELL	$42.52 - $49.42 $977 - $1,136	-23 Reduced 0.18%	12,948 $597,000
Q4 2021 Feb 14, 2022	BUY	$45.52 - $48.97 $590,439 - $635,189	12,971 New	12,971 $614,000
Q3 2021 Feb 05, 2024	SELL	$46.04 - $48.94 $15,699 - $16,688	-341 Reduced 2.56%	12,972 $608 Million
Q2 2021 Jan 08, 2024	SELL	$46.68 - $50.38 $5,274 - $5,692	-113 Reduced 0.86%	12,972 $624 Million
Q1 2021 Jan 08, 2024	SELL	$42.51 - $47.01 $3,783 - $4,183	-89 Reduced 0.68%	13,085 $605 Million
Q4 2020 Jan 08, 2024	BUY	$34.17 - $42.88 $14,863 - $18,652	435 Added 3.41%	13,174 $559 Million
Q3 2020 Jan 08, 2024	SELL	$34.66 - $37.58 $6,134 - $6,651	-177 Reduced 1.37%	12,739 $451 Million
Q2 2020 Jan 08, 2024	SELL	$28.94 - $37.58 $8,247 - $10,710	-285 Reduced 2.16%	12,916 $447 Million
Q1 2020 Jan 08, 2024	BUY	$26.31 - $42.87 $2,210 - $3,601	84 Added 0.64%	13,201 $401 Million
Q3 2019 Jan 30, 2024	SELL	$37.34 - $41.18 $6,385 - $7,041	-171 Reduced 1.29%	13,117 $520 Million
Q3 2019 Jan 08, 2024	SELL	$37.34 - $41.18 $1.86 Million - $2.06 Million	-49,915 Reduced 79.19%	13,117 $520 Million
Q2 2019 Jan 30, 2024	SELL	$39.04 - $42.21 $976 - $1,055	-25 Reduced 0.19%	13,288 $540 Million
Q2 2019 Jan 08, 2024	BUY	$39.04 - $42.21 $1.9 Million - $2.05 Million	48,658 Added 338.51%	63,032 $549 Million
Q1 2019 Jan 08, 2024	SELL	$37.23 - $41.38 $78,815 - $87,601	-2,117 Reduced 12.84%	14,374 $582 Million
Q4 2018 Jan 08, 2024	SELL	$36.29 - $43.34 $142,039 - $169,632	-3,914 Reduced 19.18%	16,491 $619 Million
Q3 2018 Jan 08, 2024	SELL	$41.82 - $44.13 $28,353 - $29,920	-678 Reduced 3.22%	20,405 $883 Million
Q2 2018 Jan 08, 2024	BUY	$42.56 - $46.44 $330,691 - $360,838	7,770 Added 58.36%	21,083 $906 Million

Others Institutions Holding PXF

# of Institutions

200

Shares Held

27.5M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
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Snowden Capital Advisors LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History