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

Blair William & CO

$31.4 Billion
Q1 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 16,830 shares of TAN stock, worth $673,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,830

Previous 24,980 32.63%

Holding current value

$673,368

Previous $1.33 Million 42.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.21 - $83.98 $953,359 - $1.12 Million	13,388 Added 14.66%	104,681 $7.64 Million
Q3 2022 Nov 09, 2022	BUY	N/A	29,216 Added 47.06%	91,293 $6.72 Million
Q2 2022 Aug 10, 2022	BUY	N/A	378 Added 0.61%	62,077 $4.43 Million
Q1 2022 May 13, 2022	SELL	N/A	-116,613 Reduced 65.4%	61,699 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,087 Added 0.61%	178,312 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	586 Added 0.33%	177,225 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,364 Added 0.78%	176,639 $15.8 Million
Q1 2021 May 13, 2021	SELL	N/A	-9,010 Reduced 4.89%	175,275 $16.1 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-624 Reduced 0.34%	184,285 $18.9 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-4,600 Reduced 2.43%	184,909 $12 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-9,625 Reduced 4.83%	189,509 $6.84 Million
Q1 2020 May 11, 2020	BUY	N/A	46,167 Added 30.18%	199,134 $5.02 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-7,018 Reduced 4.39%	152,967 $4.71 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

297

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

View Full List

About INVESCO ETF TR II SOLAR ETF

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