Snowden Capital Advisors LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 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 30,307 shares of XSLV stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,307

Previous 29,753 1.86%

Holding current value

$1.43 Million

Previous $1.32 Million 0.61%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

5.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Snowden Capital Advisors LLC Invesco ETF Tr Ii S&P Smallcap Transaction History