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 $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,838
Previous 30,307 1.75%
Holding current value
$1.47 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
123
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
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email