Activest Wealth Management Invesco ETF Tr Ii Solar ETF Transaction History

Activest Wealth Management

$332 Million
Q4 2024

A detailed history of Activest Wealth Management transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Activest Wealth Management holds 365 shares of TAN stock, worth $11,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365

Previous 364 0.27%

Holding current value

$11,318

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$32.56 - $42.89 $32 - $42	1 Added 0.27%	365 $12,000
Q3 2023 Oct 10, 2023	BUY	$51.68 - $73.55 $18,811 - $26,772	364 New	364 $18,000
Q1 2023 Apr 18, 2023	SELL	$69.41 - $82.63 $26,306 - $31,316	-379 Reduced 51.01%	364 $28,000
Q4 2022 Jan 18, 2023	SELL	$64.86 - $83.98 $9,080 - $11,757	-140 Reduced 15.86%	743 $0
Q3 2022 Oct 13, 2022	BUY	$69.71 - $90.13 $36,179 - $46,777	519 Added 142.58%	883 $67,000
Q2 2022 Jul 15, 2022	SELL	$57.59 - $79.41 $72,217 - $99,580	-1,254 Reduced 77.5%	364 $26,000
Q1 2022 Apr 26, 2022	BUY	$59.66 - $78.49 $14,915 - $19,622	250 Added 18.27%	1,618 $122,000
Q4 2021 Jan 13, 2022	BUY	$73.76 - $100.53 $15,194 - $20,709	206 Added 17.73%	1,368 $105,000
Q2 2021 Sep 20, 2021	BUY	$69.1 - $91.88 $20,799 - $27,655	301 Added 34.96%	1,162 $104,000
Q1 2021 Sep 20, 2021	BUY	$81.15 - $121.94 $69,870 - $104,990	861 New	861 $79,000

Others Institutions Holding TAN

# of Institutions

263

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

More about TAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Account

Activest Wealth Management Invesco ETF Tr Ii Solar ETF Transaction History