Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

A detailed history of Snowden Capital Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,109 shares of RWK stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,109

Previous 8,993 1.29%

Holding current value

$1.12 Million

Previous $1.05 Million 8.28%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$116.93 - $128.98 $13,563 - $14,961	116 Added 1.29%	9,109 $1.14 Million
Q2 2025 Aug 14, 2025	SELL	$94.8 - $117.22 $94 - $117	-1 Reduced 0.01%	8,993 $1.05 Million
Q1 2025 May 14, 2025	SELL	$106.43 - $123.29 $57,365 - $66,453	-539 Reduced 5.65%	8,994 $970,000
Q3 2024 Nov 14, 2024	SELL	$107.13 - $116.56 $10,284 - $11,189	-96 Reduced 1.0%	9,533 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$106.43 - $115.19 $70,456 - $76,255	-662 Reduced 6.43%	9,629 $1.06 Million

Q1 2024 May 15, 2024	SELL	$101.1 - $115.1 $37,609 - $42,817	-372 Reduced 3.49%	10,291 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$85.65 - $96.07 $27,065 - $30,358	316 Added 3.05%	10,663 $1.02 Million
Q1 2023 May 15, 2023	SELL	$85.26 - $98.46 $7,247 - $8,369	-85 Reduced 0.81%	10,347 $937,000
Q2 2022 Aug 12, 2022	SELL	$76.64 - $93.57 $3,065 - $3,742	-40 Reduced 0.38%	10,432 $816,000
Q1 2022 May 16, 2022	SELL	$85.3 - $96.08 $2,473 - $2,786	-29 Reduced 0.28%	10,472 $965,000
Q4 2021 Feb 14, 2022	BUY	$88.03 - $96.56 $924,403 - $1.01 Million	10,501 New	10,501 $994,000
Q3 2021 Feb 05, 2024	SELL	$83.54 - $91.9 $4,845 - $5,330	-58 Reduced 0.54%	10,605 $925 Million
Q1 2021 Jan 08, 2024	BUY	$69.7 - $86.97 $24,464 - $30,526	351 Added 3.42%	10,605 $912 Million
Q4 2020 Jan 08, 2024	SELL	$54.73 - $71.27 $164 - $213	-3 Reduced 0.03%	10,254 $729 Million
Q3 2020 Jan 08, 2024	SELL	$49.46 - $57.98 $8,160 - $9,566	-165 Reduced 1.58%	10,257 $554 Million
Q2 2020 Jan 08, 2024	SELL	$37.88 - $58.01 $39,508 - $60,504	-1,043 Reduced 9.1%	10,422 $536 Million
Q1 2020 Jan 08, 2024	SELL	$35.18 - $65.78 $52,629 - $98,406	-1,496 Reduced 11.54%	11,465 $471 Million
Q4 2019 Jan 30, 2024	SELL	$56.68 - $65.47 $3,174 - $3,666	-56 Reduced 0.43%	12,961 $842 Million
Q4 2019 Jan 08, 2024	SELL	$56.68 - $65.47 $3,174 - $3,666	-56 Reduced 0.43%	12,961 $842 Million
Q3 2019 Jan 08, 2024	SELL	$54.23 - $61.63 $160,086 - $181,931	-2,952 Reduced 18.49%	13,017 $775 Million
Q2 2019 Jan 30, 2024	BUY	$55.21 - $62.82 $129,964 - $147,878	2,354 Added 22.08%	13,017 $793 Million
Q2 2019 Jan 08, 2024	BUY	$55.21 - $62.82 $292,944 - $333,322	5,306 Added 49.76%	15,969 $793 Million

Others Institutions Holding RWK

# of Institutions

129

Shares Held

5.72M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History