Carnegie Capital Asset Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

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 112,874 shares of TAN stock, worth $4.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

112,874

Previous 141,770 20.38%

Holding current value

$4.79 Million

Previous $6.43 Million 29.45%

% of portfolio

0.14%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

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About INVESCO ETF TR II SOLAR ETF

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Carnegie Capital Asset Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History