Canton Hathaway, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Canton Hathaway, LLC

$372 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$40.95 - $54.22 $86,609 - $114,675	-2,115 Reduced 13.08%	14,055 $750,000
Q3 2023 Oct 11, 2023	SELL	$51.68 - $73.55 $580,108 - $825,598	-11,225 Reduced 40.97%	16,170 $837,000
Q2 2023 Jul 11, 2023	BUY	$68.04 - $78.4 $31,978 - $36,848	470 Added 1.75%	27,395 $1.96 Million
Q1 2023 Apr 11, 2023	BUY	$69.41 - $82.63 $926,901 - $1.1 Million	13,354 Added 98.4%	26,925 $2.09 Million
Q4 2022 Jan 19, 2023	SELL	$71.21 - $83.98 $445,062 - $524,875	-6,250 Reduced 31.53%	13,571 $990,000

Q3 2022 Oct 17, 2022	BUY	N/A	19,821 New	19,821 $1.46 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-1,500 Closed	0 $0
Q4 2021 Jan 06, 2022	BUY	N/A	1,500 New	1,500 $115,000

Others Institutions Holding TAN

# of Institutions

298

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.18M
Shares

$90.3 Million
1.11% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.01M
Shares

$42 Million
0.74% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$25.3 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

490K
Shares

$20.3 Million
1.06% of portfolio
Jane Street Group, LLC New York, NY

454K
Shares

$18.8 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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