Banque Cantonale Vaudoise Invesco ETF Tr Ii Solar ETF Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 11,090 shares of TAN stock, worth $470,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,090

Previous 11,090 -0.0%

Holding current value

$470,770

Previous $503,000 11.53%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$41.1 - $52.07 $55,485 - $70,294	-1,350 Reduced 10.85%	11,090 $503,000
Q4 2023 Feb 07, 2024	SELL	$40.95 - $54.22 $16,380 - $21,688	-400 Reduced 3.12%	12,440 $663,000
Q3 2023 Nov 08, 2023	BUY	$51.68 - $73.55 $425,843 - $606,052	8,240 Added 179.13%	12,840 $666,000
Q2 2023 Aug 09, 2023	BUY	$68.04 - $78.4 $37,422 - $43,120	550 Added 13.58%	4,600 $329,000
Q4 2022 Feb 10, 2023	SELL	$64.86 - $83.98 $4.72 Million - $6.11 Million	-72,808 Reduced 94.73%	4,050 $297,000
Q3 2022 Oct 17, 2022	SELL	$69.71 - $90.13 $842,166 - $1.09 Million	-12,081 Reduced 13.58%	76,858 $5.66 Million
Q2 2022 Aug 02, 2022	SELL	$57.59 - $79.41 $243,260 - $335,427	-4,224 Reduced 4.53%	88,939 $6.35 Million
Q1 2022 May 09, 2022	SELL	$59.66 - $78.49 $32,991 - $43,404	-553 Reduced 0.59%	93,163 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $60,925 - $83,037	826 Added 0.89%	93,716 $7.21 Million
Q3 2021 Oct 29, 2021	BUY	$78.01 - $89.68 $89,165 - $102,504	1,143 Added 1.25%	92,890 $7.43 Million
Q2 2021 Aug 11, 2021	BUY	$69.1 - $91.88 $2.15 Million - $2.86 Million	31,078 Added 51.23%	91,747 $8.2 Million
Q1 2021 May 11, 2021	BUY	$81.15 - $121.94 $208,880 - $313,873	2,574 Added 4.43%	60,669 $5.57 Million
Q4 2020 Feb 05, 2021	SELL	$66.59 - $104.0 $212,288 - $331,552	-3,188 Reduced 5.2%	58,095 $5.97 Million
Q3 2020 Oct 30, 2020	BUY	$36.78 - $64.79 $1.79 Million - $3.15 Million	48,689 Added 386.6%	61,283 $0
Q2 2020 Jul 22, 2020	BUY	$23.82 - $36.4 $25,511 - $38,984	1,071 Added 9.29%	12,594 $455,000
Q1 2020 May 14, 2020	SELL	$22.22 - $41.86 $23,864 - $44,957	-1,074 Reduced 8.53%	11,523 $291,000
Q4 2019 Feb 10, 2020	BUY	$27.33 - $31.12 $344,276 - $392,018	12,597 New	12,597 $388,000

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

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About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Banque Cantonale Vaudoise Invesco ETF Tr Ii Solar ETF Transaction History