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 124,695 shares of XLG stock, worth $7.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

124,695

Previous 68,936 80.89%

Holding current value

$7.31 Million

Previous $3.59 Million 99.72%

% of portfolio

0.2%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$51.78 - $57.89 $2.89 Million - $3.23 Million	55,759 Added 80.89%	124,695 $7.17 Million
Q2 2025 Aug 14, 2025	BUY	$40.94 - $52.1 $294,972 - $375,380	7,205 Added 11.67%	68,936 $3.59 Million
Q1 2025 May 14, 2025	SELL	$45.72 - $51.73 $1.52 Million - $1.72 Million	-33,186 Reduced 34.96%	61,731 $2.84 Million
Q4 2024 Feb 14, 2025	BUY	$46.94 - $51.62 $2.52 Million - $2.77 Million	53,608 Added 129.77%	94,917 $4.74 Million
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $1.27 Million - $1.43 Million	29,755 Added 257.53%	41,309 $1.96 Million

Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $460,311 - $532,870	11,554 New	11,554 $528,000
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $3,820 - $4,484	-12 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $3,943 - $4,477	12 New	12 $4,000

Others Institutions Holding XLG

# of Institutions

614

Shares Held

102M

Call Options Held

59.1K

Put Options Held

4.2K

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About INVESCO EXCHANGE-TRADED FD TR

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