Ae Wealth Management LLC Invesco ETF Tr Ii Solar ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 669 shares of TAN stock, worth $25,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669

Previous 805 16.89%

Holding current value

$25,127

Previous $26,000 23.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$30.46 - $36.6 $4,142 - $4,977	-136 Reduced 16.89%	669 $20,000
Q4 2024 Feb 13, 2025	BUY	$32.56 - $42.89 $26,210 - $34,526	805 New	805 $26,000
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $77,600 - $102,746	1,895 Added 48.85%	5,774 $308,000
Q3 2023 Oct 11, 2023	SELL	$51.68 - $73.55 $14,315 - $20,373	-277 Reduced 6.67%	3,879 $200,000
Q2 2023 Jul 10, 2023	SELL	$68.04 - $78.4 $385,582 - $444,292	-5,667 Reduced 57.69%	4,156 $296,000
Q1 2023 Apr 14, 2023	SELL	$69.41 - $82.63 $3.43 Million - $4.08 Million	-49,428 Reduced 83.42%	9,823 $762,000
Q4 2022 Jan 31, 2023	BUY	$64.86 - $83.98 $1.55 Million - $2.01 Million	23,973 Added 67.95%	59,251 $4.32 Million
Q3 2022 Oct 25, 2022	BUY	$69.71 - $90.13 $1.81 Million - $2.34 Million	25,954 Added 278.36%	35,278 $2.6 Million
Q2 2022 Aug 03, 2022	BUY	$57.59 - $79.41 $32,768 - $45,184	569 Added 6.5%	9,324 $666,000
Q1 2022 Apr 18, 2022	BUY	$59.66 - $78.49 $82,987 - $109,179	1,391 Added 18.89%	8,755 $661,000
Q4 2021 Jan 20, 2022	SELL	$73.76 - $100.53 $2.12 Million - $2.89 Million	-28,722 Reduced 79.59%	7,364 $567,000
Q3 2021 Nov 01, 2021	SELL	$78.01 - $89.68 $1.33 Million - $1.52 Million	-16,992 Reduced 32.01%	36,086 $2.89 Million
Q2 2021 Jul 21, 2021	BUY	$69.1 - $91.88 $2.95 Million - $3.92 Million	42,670 Added 409.97%	53,078 $4.74 Million
Q1 2021 Apr 27, 2021	BUY	$81.15 - $121.94 $523,498 - $786,634	6,451 Added 163.03%	10,408 $955,000
Q4 2020 Feb 01, 2021	SELL	$66.59 - $104.0 $606,168 - $946,712	-9,103 Reduced 69.7%	3,957 $407,000
Q3 2020 Nov 06, 2020	BUY	$36.78 - $64.79 $480,346 - $846,157	13,060 New	13,060 $846,000

Others Institutions Holding TAN

# of Institutions

244

Shares Held

9.83M

Call Options Held

3.55M

Put Options Held

3.05M

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Invesco ETF Tr Ii Solar ETF Transaction History