Capital Analysts, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 725 shares of TAN stock, worth $25,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725

Previous 513 41.33%

Holding current value

$25,737

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.56 - $42.89 $6,902 - $9,092	212 Added 41.33%	725 $24,000
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $118,719 - $138,662	-3,116 Reduced 85.86%	513 $22,000
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $2,177 - $2,695	-55 Reduced 1.49%	3,629 $146,000
Q1 2024 May 14, 2024	SELL	$41.1 - $52.07 $2,260 - $2,863	-55 Reduced 1.47%	3,684 $167,000
Q4 2023 Jan 30, 2024	BUY	$40.95 - $54.22 $5,241 - $6,940	128 Added 3.54%	3,739 $199,000
Q3 2023 Nov 13, 2023	SELL	$51.68 - $73.55 $161,293 - $229,549	-3,121 Reduced 46.36%	3,611 $187,000
Q2 2023 Aug 11, 2023	BUY	$68.04 - $78.4 $9,457 - $10,897	139 Added 2.11%	6,732 $481,000
Q1 2023 May 05, 2023	SELL	$69.41 - $82.63 $12,632 - $15,038	-182 Reduced 2.69%	6,593 $512,000
Q4 2022 Feb 08, 2023	BUY	$64.86 - $83.98 $39,434 - $51,059	608 Added 9.86%	6,775 $494,000
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $224,466 - $290,218	3,220 Added 109.26%	6,167 $454,000
Q1 2022 May 12, 2022	BUY	$59.66 - $78.49 $3,997 - $5,258	67 Added 2.33%	2,947 $222,000
Q2 2021 Nov 15, 2021	SELL	$69.1 - $91.88 $12,437 - $16,538	-180 Reduced 5.88%	2,880 $257,000
Q2 2021 Aug 05, 2021	BUY	$69.1 - $91.88 $19,486 - $25,910	282 Added 10.15%	3,060 $273,000
Q1 2021 May 17, 2021	SELL	$81.15 - $121.94 $8,764 - $13,169	-108 Reduced 3.74%	2,778 $255,000
Q4 2020 Feb 16, 2021	SELL	$66.59 - $104.0 $23,772 - $37,128	-357 Reduced 11.01%	2,886 $297,000
Q1 2020 May 08, 2020	BUY	$22.22 - $41.86 $16,709 - $31,478	752 Added 30.19%	3,243 $82,000
Q4 2019 Feb 12, 2020	BUY	$27.33 - $31.12 $10,002 - $11,389	366 Added 17.22%	2,491 $77,000
Q3 2019 Nov 12, 2019	BUY	$29.06 - $32.3 $18,162 - $20,187	625 Added 41.67%	2,125 $62,000
Q1 2019 May 13, 2019	BUY	N/A	1,500 New	1,500 $34,000

Others Institutions Holding TAN

# of Institutions

260

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

View Full List

About INVESCO ETF TR II SOLAR ETF

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Capital Analysts, LLC Invesco ETF Tr Ii Solar ETF Transaction History