All Season Financial Advisors, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$68.04 - $78.4 $190,239 - $219,206	-2,796 Reduced 43.7%	3,602 $257,000
Q1 2023 Apr 17, 2023	SELL	$69.41 - $82.63 $193,168 - $229,959	-2,783 Reduced 30.31%	6,398 $496,000
Q4 2022 Feb 01, 2023	BUY	$64.86 - $83.98 $70,697 - $91,538	1,090 Added 13.47%	9,181 $669,000
Q3 2022 Oct 21, 2022	BUY	$69.71 - $90.13 $244,891 - $316,626	3,513 Added 76.74%	8,091 $596,000
Q2 2022 Jul 18, 2022	BUY	$57.59 - $79.41 $72,563 - $100,056	1,260 Added 37.97%	4,578 $327,000
Q1 2022 Apr 29, 2022	BUY	$59.66 - $78.49 $197,951 - $260,429	3,318 New	3,318 $250,000
Q3 2021 Oct 20, 2021	SELL	$78.01 - $89.68 $413,687 - $475,573	-5,303 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$69.1 - $91.88 $366,437 - $487,239	5,303 New	5,303 $474,000

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

Ticker TAN
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