Advisory Services Network, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$40.95 - $54.22 $119,369 - $158,051	2,915 New	2,915 $155,000
Q2 2023 Aug 09, 2023	SELL	$68.04 - $78.4 $12,995 - $14,974	-191 Reduced 5.7%	3,161 $225,000
Q1 2023 May 17, 2023	SELL	$69.41 - $82.63 $107,654 - $128,159	-1,551 Reduced 31.63%	3,352 $260,000
Q4 2022 Feb 13, 2023	SELL	$64.86 - $83.98 $15,890 - $20,575	-245 Reduced 4.76%	4,903 $357,000
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $13,872 - $17,935	199 Added 4.02%	5,148 $379,000
Q2 2022 Aug 02, 2022	SELL	$57.59 - $79.41 $23,899 - $32,955	-415 Reduced 7.74%	4,949 $353,000
Q1 2022 May 23, 2022	SELL	$59.66 - $78.49 $657,274 - $864,724	-11,017 Reduced 67.25%	5,364 $405,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $14,752 - $20,106	-200 Reduced 1.21%	16,381 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$78.01 - $89.68 $55,777 - $64,121	715 Added 4.51%	16,581 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$69.1 - $91.88 $124,587 - $165,659	-1,803 Reduced 10.2%	15,866 $1.42 Million
Q1 2021 May 24, 2021	BUY	$81.15 - $121.94 $196,626 - $295,460	2,423 Added 15.89%	17,669 $1.62 Million
Q4 2020 Feb 09, 2021	BUY	$66.59 - $104.0 $425,976 - $665,288	6,397 Added 72.29%	15,246 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $64.79 $325,466 - $573,326	8,849 New	8,849 $573,000
Q2 2020 Aug 10, 2020	SELL	$23.82 - $36.4 $34,943 - $53,398	-1,467 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.22 - $41.86 $18,709 - $35,246	842 Added 134.72%	1,467 $37,000
Q4 2019 Feb 04, 2020	BUY	$27.33 - $31.12 $10,932 - $12,448	400 Added 177.78%	625 $19,000
Q4 2018 Feb 15, 2019	SELL	N/A	-55 Reduced 19.64%	225 $4,000
Q2 2018 Jul 27, 2018	BUY	N/A	280 New	280 $7,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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