Berkshire Bank Invesco ETF Tr Ii Solar ETF Transaction History

Berkshire Bank

$425 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$39.59 - $49.0 $81,634 - $101,038	-2,062 Reduced 9.91%	18,741 $753,000
Q1 2024 Apr 24, 2024	SELL	$41.1 - $52.07 $157,289 - $199,271	-3,827 Reduced 15.54%	20,803 $943,000
Q4 2023 Jan 22, 2024	SELL	$40.95 - $54.22 $118,509 - $156,912	-2,894 Reduced 10.51%	24,630 $1.31 Million
Q3 2023 Nov 01, 2023	BUY	$51.68 - $73.55 $34,677 - $49,352	671 Added 2.5%	27,524 $1.43 Million
Q2 2023 Jul 12, 2023	BUY	$68.04 - $78.4 $124,104 - $143,001	1,824 Added 7.29%	26,853 $1.92 Million
Q1 2023 Apr 11, 2023	BUY	$69.41 - $82.63 $223,569 - $266,151	3,221 Added 14.77%	25,029 $1.94 Million
Q4 2022 Feb 02, 2023	BUY	$64.86 - $83.98 $824,305 - $1.07 Million	12,709 Added 139.67%	21,808 $1.59 Million
Q3 2022 Nov 07, 2022	BUY	$69.71 - $90.13 $634,291 - $820,092	9,099 New	9,099 $670,000

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

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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