Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

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 94,917 shares of XLG stock, worth $4.89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

94,917

Previous 41,309 129.77%

Holding current value

$4.89 Million

Previous $1.96 Million 141.57%

% of portfolio

0.15%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

490

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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Snowden Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History