Barings LLC Invesco ETF Tr Ii Solar ETF Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$69.41 - $82.63 $2.9 Million - $3.45 Million	-41,751 Reduced 35.65%	75,348 $5.85 Million
Q4 2022 Feb 13, 2023	BUY	$64.86 - $83.98 $7.6 Million - $9.83 Million	117,099 New	117,099 $8.54 Million

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$61 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$35.8 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$34.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$17.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$15.5 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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