A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 90,497 shares of TAN stock, worth $3.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
90,497
Previous 112,874 19.82%
Holding current value
$3.13 Million
Previous $4.54 Million 14.04%
% of portfolio
0.12%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$38.1 - $44.5 $852,563 - $995,776
-22,377 Reduced 19.82%
90,497 $3.9 Million
Q2 2024

Jul 19, 2024

SELL
$39.59 - $49.0 $1.14 Million - $1.42 Million
-28,896 Reduced 20.38%
112,874 $4.54 Million
Q1 2024

May 03, 2024

SELL
$41.1 - $52.07 $848,591 - $1.08 Million
-20,647 Reduced 12.71%
141,770 $6.43 Million
Q4 2023

Jan 29, 2024

BUY
$40.95 - $54.22 $207,411 - $274,624
5,065 Added 3.22%
162,417 $8.66 Million
Q3 2023

Oct 10, 2023

SELL
$51.68 - $73.55 $78,036 - $111,060
-1,510 Reduced 0.95%
157,352 $8.15 Million
Q2 2023

Aug 04, 2023

SELL
$68.04 - $78.4 $15,377 - $17,718
-226 Reduced 0.14%
158,862 $11.3 Million
Q1 2023

Apr 19, 2023

SELL
$69.41 - $82.63 $237,798 - $283,090
-3,426 Reduced 2.11%
159,088 $12.4 Million
Q4 2022

Jan 23, 2023

SELL
$64.86 - $83.98 $48,190 - $62,397
-743 Reduced 0.46%
162,514 $0
Q3 2022

Oct 13, 2022

SELL
$69.71 - $90.13 $91,459 - $118,250
-1,312 Reduced 0.8%
163,257 $12 Million
Q2 2022

Aug 02, 2022

SELL
$57.59 - $79.41 $92,777 - $127,929
-1,611 Reduced 0.97%
164,569 $11.7 Million
Q2 2022

Jul 13, 2022

SELL
$57.59 - $79.41 $739,455 - $1.02 Million
-12,840 Reduced 7.17%
166,180 $14.8 Million
Q1 2022

Apr 11, 2022

BUY
$59.66 - $78.49 $148,314 - $195,126
2,486 Added 1.41%
179,020 $13.5 Million
Q4 2021

Jan 21, 2022

BUY
$73.76 - $100.53 $315,176 - $429,564
4,273 Added 2.48%
176,534 $13.6 Million
Q3 2021

Oct 08, 2021

BUY
$78.01 - $89.68 $474,378 - $545,344
6,081 Added 3.66%
172,261 $13.8 Million
Q2 2021

Jul 16, 2021

BUY
$69.1 - $91.88 $1.56 Million - $2.08 Million
22,587 Added 15.73%
166,180 $14.8 Million
Q1 2021

Apr 12, 2021

BUY
$81.15 - $121.94 $1.97 Million - $2.96 Million
24,273 Added 20.34%
143,593 $13.2 Million
Q4 2020

Feb 08, 2021

SELL
$66.59 - $104.0 $181,457 - $283,400
-2,725 Reduced 2.23%
119,320 $12.3 Million
Q3 2020

Oct 13, 2020

BUY
$36.78 - $64.79 $650,491 - $1.15 Million
17,686 Added 16.95%
122,045 $7.91 Million
Q2 2020

Jul 09, 2020

BUY
$23.82 - $36.4 $810,689 - $1.24 Million
34,034 Added 48.4%
104,359 $3.77 Million
Q1 2020

May 08, 2020

BUY
$22.22 - $41.86 $433,178 - $816,060
19,495 Added 38.35%
70,325 $1.77 Million
Q4 2019

Feb 13, 2020

BUY
$27.33 - $31.12 $268,517 - $305,754
9,825 Added 23.96%
50,830 $1.57 Million
Q3 2019

Nov 20, 2019

BUY
$29.06 - $32.3 $391,002 - $434,596
13,455 Added 48.84%
41,005 $1.21 Million
Q2 2019

Jul 24, 2019

BUY
N/A
27,550 New
27,550 $779,000

Others Institutions Holding TAN

About INVESCO ETF TR II SOLAR ETF


  • Ticker TAN
  • Sector ETFs
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More about TAN
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