Prio Wealth Limited Partnership Invesco ETF Tr Ii Solar ETF Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 5,080 shares of TAN stock, worth $185,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,080

Previous 5,080 -0.0%

Holding current value

$185,623

Previous $204,000 6.86%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$39.59 - $49.0 $2,177 - $2,695	-55 Reduced 1.07%	5,080 $204,000
Q4 2023 Jan 22, 2024	BUY	$40.95 - $54.22 $5,733 - $7,590	140 Added 2.8%	5,135 $273,000
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $4,164 - $4,957	60 Added 1.22%	4,995 $387,000
Q4 2022 Feb 13, 2023	BUY	$64.86 - $83.98 $26,592 - $34,431	410 Added 9.06%	4,935 $0
Q3 2022 Feb 27, 2023	BUY	$69.71 - $90.13 $24,398 - $31,545	350 Added 7.63%	4,935 $0
Q2 2022 Feb 27, 2023	SELL	$57.59 - $79.41 $20,156 - $27,793	-350 Reduced 7.09%	4,585 $0
Q1 2022 Feb 21, 2023	SELL	$59.66 - $78.49 $20,881 - $27,471	-350 Reduced 7.09%	4,585 $346,000
Q4 2021 Feb 17, 2022	BUY	$73.76 - $100.53 $7,376 - $10,053	100 Added 2.26%	4,525 $348,000
Q1 2021 May 06, 2021	SELL	$81.15 - $121.94 $97,380 - $146,328	-1,200 Reduced 21.33%	4,425 $406,000
Q2 2020 Aug 11, 2020	BUY	$23.82 - $36.4 $133,987 - $204,750	5,625 New	5,625 $203,000

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Prio Wealth Limited Partnership Invesco ETF Tr Ii Solar ETF Transaction History