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

Blair William & CO

$33.4 Billion
Q3 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 10,065 shares of TAN stock, worth $348,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,065

Previous 10,920 7.83%

Holding current value

$348,651

Previous $439,000 1.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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