Avantax Advisory Services, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$39.59 - $49.0 $68,094 - $84,280	-1,720 Reduced 16.92%	8,447 $339,000
Q1 2024 May 08, 2024	SELL	$41.1 - $52.07 $28,523 - $36,136	-694 Reduced 6.39%	10,167 $461,000
Q4 2023 Feb 07, 2024	BUY	$40.95 - $54.22 $94,553 - $125,193	2,309 Added 27.0%	10,861 $579,000
Q3 2023 Nov 07, 2023	BUY	$51.68 - $73.55 $109,561 - $155,926	2,120 Added 32.96%	8,552 $442,000
Q2 2023 Aug 11, 2023	BUY	$68.04 - $78.4 $2,653 - $3,057	39 Added 0.61%	6,432 $459,000
Q1 2023 Apr 28, 2023	SELL	$69.41 - $82.63 $28,596 - $34,043	-412 Reduced 6.05%	6,393 $496,000
Q4 2022 Feb 13, 2023	SELL	$64.86 - $83.98 $66,676 - $86,331	-1,028 Reduced 13.12%	6,805 $496,000
Q3 2022 Nov 01, 2022	BUY	$69.71 - $90.13 $110,629 - $143,036	1,587 Added 25.41%	7,833 $577,000
Q2 2022 Aug 02, 2022	SELL	$57.59 - $79.41 $1.01 Million - $1.39 Million	-17,502 Reduced 73.7%	6,246 $446,000
Q1 2022 Apr 27, 2022	BUY	$59.66 - $78.49 $1.01 Million - $1.33 Million	16,882 Added 245.88%	23,748 $1.79 Million
Q4 2021 Jan 24, 2022	SELL	$73.76 - $100.53 $42,264 - $57,603	-573 Reduced 7.7%	6,866 $529,000
Q3 2021 Oct 21, 2021	SELL	$78.01 - $89.68 $4,446 - $5,111	-57 Reduced 0.76%	7,439 $594,000
Q2 2021 Jul 29, 2021	SELL	$69.1 - $91.88 $267,486 - $355,667	-3,871 Reduced 34.05%	7,496 $673,000
Q1 2021 May 13, 2021	SELL	$81.15 - $121.94 $92,835 - $139,499	-1,144 Reduced 9.14%	11,367 $1.04 Million
Q4 2020 Jan 22, 2021	SELL	$66.59 - $104.0 $370,306 - $578,344	-5,561 Reduced 30.77%	12,511 $1.29 Million
Q3 2020 Oct 14, 2020	BUY	$36.78 - $64.79 $342,017 - $602,482	9,299 Added 106.0%	18,072 $1.17 Million
Q1 2020 Apr 30, 2020	BUY	$22.22 - $41.86 $1,933 - $3,641	87 Added 1.0%	8,773 $220,000
Q4 2019 Feb 14, 2020	BUY	$27.33 - $31.12 $3,552 - $4,045	130 Added 1.52%	8,686 $267,000
Q3 2019 Nov 08, 2019	BUY	$29.06 - $32.3 $248,637 - $276,358	8,556 New	8,556 $252,000

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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