Ci Private Wealth, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 15,887 shares of TAN stock, worth $512,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,887

Previous 19,957 20.39%

Holding current value

$512,832

Previous $860,000 38.84%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$32.56 - $42.89 $132,519 - $174,562	-4,070 Reduced 20.39%	15,887 $526,000
Q3 2024 Nov 12, 2024	BUY	$38.1 - $44.5 $95,592 - $111,650	2,509 Added 14.38%	19,957 $860,000
Q1 2024 May 09, 2024	SELL	$41.1 - $52.07 $1,849 - $2,343	-45 Reduced 0.26%	17,448 $791,000
Q4 2023 Feb 09, 2024	BUY	$40.95 - $54.22 $74,569 - $98,734	1,821 Added 11.62%	17,493 $933,000
Q3 2023 Nov 03, 2023	BUY	$51.68 - $73.55 $37,002 - $52,661	716 Added 4.79%	15,672 $811,000
Q2 2023 Aug 10, 2023	SELL	$68.04 - $78.4 $51,438 - $59,270	-756 Reduced 4.81%	14,956 $1.07 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $6,732 - $8,015	97 Added 0.62%	15,712 $1.22 Million
Q4 2022 Feb 15, 2023	BUY	$64.86 - $83.98 $1.01 Million - $1.31 Million	15,615 New	15,615 $1.14 Million

Others Institutions Holding TAN

# of Institutions

263

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

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About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Invesco ETF Tr Ii Solar ETF Transaction History