Caption Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025

A detailed history of Caption Management, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Caption Management, LLC holds 49,000 shares of TAN stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,000
Previous 49,000 -0.0%
Holding current value
$2.43 Million
Previous $1.68 Million 27.35%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$35.24 - $44.04 $420,025 - $524,912
11,919 Added 24.32%
60,919 $2.66 Million
Q2 2025

Aug 14, 2025
SELL
$26.03 - $35.66 $104,120 - $142,640
-4,000 Reduced 7.55%
49,000 $1.68 Million
Q1 2025

May 15, 2025
BUY
$30.46 - $36.6 $542,188 - $651,480
17,800 Added 50.57%
53,000 $1.61 Million
Q4 2024

Feb 14, 2025
BUY
$32.56 - $42.89 $1.15 Million - $1.51 Million
35,200 New
35,200 $1.17 Million

Others Institutions Holding TAN

# of Institutions
255
Shares Held
5.15M
Call Options Held
884K
Put Options Held
2.2M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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