Arete Wealth Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.59 - $49.0 $245,537 - $303,898	6,202 New	6,202 $249,000
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $268,754 - $355,845	6,563 New	6,563 $350,000
Q2 2023 Aug 09, 2023	SELL	$68.04 - $78.4 $2,993 - $3,449	-44 Reduced 0.5%	8,789 $628,000
Q1 2023 May 01, 2023	SELL	$69.41 - $82.63 $15,617 - $18,591	-225 Reduced 2.48%	8,833 $685,000
Q4 2022 Feb 06, 2023	BUY	$64.86 - $83.98 $129 - $167	2 Added 0.02%	9,058 $660,000
Q3 2022 Nov 07, 2022	SELL	$69.71 - $90.13 $920,659 - $1.19 Million	-13,207 Reduced 59.32%	9,056 $667,000
Q2 2022 Aug 15, 2022	BUY	$57.59 - $79.41 $786,276 - $1.08 Million	13,653 Added 158.57%	22,263 $1.6 Million
Q1 2022 May 06, 2022	BUY	$59.66 - $78.49 $513,672 - $675,798	8,610 New	8,610 $650,000
Q1 2021 May 10, 2021	SELL	$81.15 - $121.94 $476,675 - $716,275	-5,874 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$66.59 - $104.0 $391,149 - $610,896	5,874 New	5,874 $616,000

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.1 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$29.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$21.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$19.7 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.5 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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