Blair William & CO Invesco ETF Tr Ii Solar ETF Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Blair William & CO holds 8,436 shares of TAN stock, worth $289,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,436

Previous 10,065 16.18%

Holding current value

$289,439

Previous $433,000 35.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$32.56 - $42.89 $53,040 - $69,867	-1,629 Reduced 16.18%	8,436 $279,000
Q3 2024 Nov 12, 2024	SELL	$38.1 - $44.5 $32,575 - $38,047	-855 Reduced 7.83%	10,065 $433,000
Q2 2024 Aug 12, 2024	SELL	$39.59 - $49.0 $233,976 - $289,590	-5,910 Reduced 35.12%	10,920 $439,000
Q1 2024 May 09, 2024	SELL	$41.1 - $52.07 $334,965 - $424,370	-8,150 Reduced 32.63%	16,830 $763,000
Q4 2023 Feb 12, 2024	SELL	$40.95 - $54.22 $346,477 - $458,755	-8,461 Reduced 25.3%	24,980 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$51.68 - $73.55 $2.65 Million - $3.77 Million	-51,307 Reduced 60.54%	33,441 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$68.04 - $78.4 $1.45 Million - $1.67 Million	-21,299 Reduced 20.08%	84,748 $6.05 Million
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $94,814 - $112,872	1,366 Added 1.3%	106,047 $8.23 Million
Q4 2022 Feb 10, 2023	BUY	$64.86 - $83.98 $868,345 - $1.12 Million	13,388 Added 14.66%	104,681 $7.64 Million
Q3 2022 Nov 09, 2022	BUY	$69.71 - $90.13 $2.04 Million - $2.63 Million	29,216 Added 47.06%	91,293 $6.72 Million
Q2 2022 Aug 10, 2022	BUY	$57.59 - $79.41 $21,769 - $30,016	378 Added 0.61%	62,077 $4.43 Million
Q1 2022 May 13, 2022	SELL	$59.66 - $78.49 $6.96 Million - $9.15 Million	-116,613 Reduced 65.4%	61,699 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $80,177 - $109,276	1,087 Added 0.61%	178,312 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $45,713 - $52,552	586 Added 0.33%	177,225 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$69.1 - $91.88 $94,252 - $125,324	1,364 Added 0.78%	176,639 $15.8 Million
Q1 2021 May 13, 2021	SELL	$81.15 - $121.94 $731,161 - $1.1 Million	-9,010 Reduced 4.89%	175,275 $16.1 Million
Q4 2020 Feb 09, 2021	SELL	$66.59 - $104.0 $41,552 - $64,896	-624 Reduced 0.34%	184,285 $18.9 Million
Q3 2020 Nov 06, 2020	SELL	$36.78 - $64.79 $169,188 - $298,034	-4,600 Reduced 2.43%	184,909 $12 Million
Q2 2020 Aug 12, 2020	SELL	$23.82 - $36.4 $229,267 - $350,350	-9,625 Reduced 4.83%	189,509 $6.84 Million
Q1 2020 May 11, 2020	BUY	$22.22 - $41.86 $1.03 Million - $1.93 Million	46,167 Added 30.18%	199,134 $5.02 Million
Q4 2019 Feb 13, 2020	SELL	$27.33 - $31.12 $191,801 - $218,400	-7,018 Reduced 4.39%	152,967 $4.71 Million
Q3 2019 Nov 12, 2019	BUY	$29.06 - $32.3 $1.82 Million - $2.02 Million	62,535 Added 64.17%	159,985 $4.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	36,850 Added 60.81%	97,450 $2.76 Million
Q1 2019 May 14, 2019	BUY	N/A	60,500 Added 60500.0%	60,600 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	100 New	100 $2,000

Others Institutions Holding TAN

# of Institutions

261

Shares Held

10.8M

Call Options Held

2.81M

Put Options Held

2.51M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

More about TAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account