Bard Financial Services, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Bard Financial Services, Inc.

$477 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$69.41 - $82.63 $52,057 - $61,972	750 Added 3.36%	23,050 $1.79 Million
Q4 2022 Jan 25, 2023	BUY	$64.86 - $83.98 $24,322 - $31,492	375 Added 1.71%	22,300 $1.63 Million
Q3 2022 Oct 26, 2022	BUY	$69.71 - $90.13 $139,420 - $180,260	2,000 Added 10.04%	21,925 $1.61 Million
Q1 2022 Apr 13, 2022	BUY	$59.66 - $78.49 $74,575 - $98,112	1,250 Added 6.69%	19,925 $1.5 Million
Q4 2021 Jan 24, 2022	BUY	$73.76 - $100.53 $36,880 - $50,265	500 Added 2.75%	18,675 $1.44 Million
Q3 2021 Oct 15, 2021	BUY	$78.01 - $89.68 $19,502 - $22,420	250 Added 1.39%	18,175 $1.45 Million
Q2 2021 Jul 13, 2021	BUY	$69.1 - $91.88 $24,184 - $32,158	350 Added 1.99%	17,925 $1.6 Million
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $66,948 - $100,600	825 Added 4.93%	17,575 $1.61 Million
Q4 2020 Mar 26, 2021	BUY	$66.59 - $104.0 $1.12 Million - $1.74 Million	16,750 New	16,750 $1.72 Million

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.6 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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