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

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 6,202 shares of TAN stock, worth $261,476. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,202

Holding current value

$261,476

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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