Allworth Financial LP Invesco ETF Tr Ii Solar ETF Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,316 shares of TAN stock, worth $52,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,528 13.87%

Holding current value

$52,626

Previous $69,000 24.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.59 - $49.0 $8,393 - $10,388	-212 Reduced 13.87%	1,316 $52,000
Q1 2024 Apr 25, 2024	SELL	$41.1 - $52.07 $2,137 - $2,707	-52 Reduced 3.29%	1,528 $69,000
Q4 2023 Jan 24, 2024	BUY	$40.95 - $54.22 $22,276 - $29,495	544 Added 52.51%	1,580 $84,000
Q3 2023 Oct 31, 2023	BUY	$51.68 - $73.55 $620 - $882	12 Added 1.17%	1,036 $53,000
Q2 2023 Jul 18, 2023	BUY	$68.04 - $78.4 $51,982 - $59,897	764 Added 293.85%	1,024 $73,000
Q3 2022 Oct 18, 2022	BUY	N/A	67 Added 34.72%	260 $19,000
Q2 2022 Jul 13, 2022	BUY	N/A	193 New	193 $14,000
Q1 2021 Apr 29, 2021	SELL	N/A	-39 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	N/A	5 Added 14.71%	39 $4,000
Q3 2020 Nov 03, 2020	SELL	N/A	-22 Reduced 39.29%	34 $2,000
Q2 2020 Jul 24, 2020	BUY	N/A	56 New	56 $2,000

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

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Allworth Financial LP Invesco ETF Tr Ii Solar ETF Transaction History