INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,457 Value ($000) $685 Avg Close Range
Q3 2025
Shares 11,581 Value ($000) $708 Avg Close Range
Q2 2025
Shares 10,815 Value ($000) $621 Avg Close Range
Q1 2025
Shares 10,871 Value ($000) $565 Avg Close Range
Q4 2024
Shares 11,133 Value ($000) $533 Avg Close Range
Q3 2024
Shares 11,133 Value ($000) $580 Avg Close Range
Q2 2024
Shares 11,240 Value ($000) $547 Avg Close Range
Q1 2024
Shares 12,761 Value ($000) $634 Avg Close Range
Q4 2023
Shares 13,313 Value ($000) $631 Avg Close Range
Q3 2023
Shares 13,313 Value ($000) $580 Avg Close Range
Q2 2023
Shares 13,313 Value ($000) $599 Avg Close Range
Q1 2023
Shares 12,854 Value ($000) $566 Avg Close Range
Q4 2022
Shares 12,854 Value ($000) $534 Avg Close Range
Q3 2022
Shares 12,853 Value ($000) $450 Avg Close Range
Q2 2022
Shares 12,878 Value ($000) $512 Avg Close Range
Q1 2022
Shares 12,948 Value ($000) $597 Avg Close Range
Q4 2021
Shares 12,971 Value ($000) $614 Avg Close Range
Q3 2021
Shares 12,972 Value ($000) $608 Avg Close Range
Q2 2021
Shares 12,972 Value ($000) $624 Avg Close Range
Q1 2021
Shares 13,085 Value ($000) $605 Avg Close Range
Q4 2020
Shares 13,174 Value ($000) $559 Avg Close Range
Q3 2020
Shares 12,739 Value ($000) $451 Avg Close Range
Q2 2020
Shares 12,916 Value ($000) $447 Avg Close Range
Q1 2020
Shares 13,201 Value ($000) $401 Avg Close Range
Q4 2019
Shares 13,117 Value ($000) $558 Avg Close Range
Q3 2019
Shares 13,117 Value ($000) $520 Avg Close Range
Q2 2019
Shares 13,288 Value ($000) $540 Avg Close Range
Q1 2019
Shares 14,374 Value ($000) $582 Avg Close Range
Q4 2018
Shares 16,491 Value ($000) $619 Avg Close Range
Q3 2018
Shares 20,405 Value ($000) $883 Avg Close Range
Q2 2018
Shares 21,083 Value ($000) $906 Avg Close Range