Baird Financial Group, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$68.04 - $78.4 $6,804 - $7,840	-100 Reduced 2.36%	4,131 $295,000
Q1 2023 May 15, 2023	SELL	$69.41 - $82.63 $257,649 - $306,722	-3,712 Reduced 46.73%	4,231 $328,000
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $13,732 - $17,755	197 Added 2.55%	7,910 $582,000
Q2 2022 Aug 08, 2022	BUY	$57.59 - $79.41 $191,083 - $263,482	3,318 Added 75.49%	7,713 $551,000
Q1 2022 May 13, 2022	BUY	$59.66 - $78.49 $262,205 - $344,963	4,395 New	4,395 $332,000
Q3 2021 Nov 12, 2021	SELL	$78.01 - $89.68 $227,321 - $261,327	-2,914 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$69.1 - $91.88 $26,741 - $35,557	387 Added 15.31%	2,914 $260,000
Q1 2021 May 13, 2021	SELL	$81.15 - $121.94 $19,476 - $29,265	-240 Reduced 8.67%	2,527 $232,000
Q4 2020 Feb 11, 2021	BUY	$66.59 - $104.0 $184,254 - $287,768	2,767 New	2,767 $284,000

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

$90.3 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.2 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.5 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.7 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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