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 $362,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,065
Previous 10,920 7.83%
Holding current value
$362,742
Previous $439,000 1.37%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II SOLAR ETF


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