Catalyst Capital Advisors LLC Invesco ETF Tr Ii Solar ETF Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$68.04 - $78.4 $16,873 - $19,443	-248 Reduced 11.74%	1,865 $133,000
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $1,249 - $1,487	18 Added 0.86%	2,113 $164,000
Q4 2022 Feb 07, 2023	SELL	$64.86 - $83.98 $17,641 - $22,842	-272 Reduced 11.49%	2,095 $153,000
Q3 2022 Nov 08, 2022	SELL	$69.71 - $90.13 $72,637 - $93,915	-1,042 Reduced 30.57%	2,367 $174,000
Q2 2022 Aug 09, 2022	BUY	$57.59 - $79.41 $29,428 - $40,578	511 Added 17.63%	3,409 $243,000
Q1 2022 May 10, 2022	BUY	$59.66 - $78.49 $118,186 - $155,488	1,981 Added 216.03%	2,898 $219,000
Q4 2021 Feb 10, 2022	SELL	$73.76 - $100.53 $5,089 - $6,936	-69 Reduced 7.0%	917 $71,000
Q3 2021 Nov 09, 2021	SELL	$78.01 - $89.68 $18,254 - $20,985	-234 Reduced 19.18%	986 $79,000
Q2 2021 Aug 06, 2021	BUY	$69.1 - $91.88 $84,302 - $112,093	1,220 New	1,220 $109,000

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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