Castleark Management LLC Invesco ETF Tr Ii Solar ETF Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$68.04 - $78.4 $180,986 - $208,544	-2,660 Reduced 50.0%	2,660 $189,000
Q3 2022 Nov 15, 2022	BUY	$69.71 - $90.13 $228,648 - $295,626	3,280 Added 160.78%	5,320 $392,000
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $171,820 - $226,051	-2,880 Reduced 58.54%	2,040 $154,000
Q4 2021 Feb 16, 2022	BUY	$73.76 - $100.53 $162,272 - $221,166	2,200 Added 80.88%	4,920 $379,000
Q2 2021 Aug 17, 2021	SELL	$69.1 - $91.88 $393,869 - $523,716	-5,700 Reduced 67.7%	2,720 $243,000
Q1 2021 May 14, 2021	SELL	$81.15 - $121.94 $429,283 - $645,062	-5,290 Reduced 38.58%	8,420 $773,000
Q4 2020 Feb 17, 2021	SELL	$66.59 - $104.0 $290,332 - $453,440	-4,360 Reduced 24.13%	13,710 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $64.79 $664,614 - $1.17 Million	18,070 New	18,070 $1.17 Million

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$61 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$35.8 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$34.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$17.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$15.5 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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