Cibc World Market Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 9,050 shares of TAN stock, worth $291,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,050

Previous 13,844 34.63%

Holding current value

$291,047

Previous $597,000 49.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	SELL	$32.56 - $42.89 $156,092 - $205,614	-4,794 Reduced 34.63%	9,050 $300,000
Q3 2024 Nov 12, 2024	BUY	$38.1 - $44.5 $220,522 - $257,566	5,788 Added 71.85%	13,844 $597,000
Q2 2024 Aug 07, 2024	SELL	$39.59 - $49.0 $21,220 - $26,264	-536 Reduced 6.24%	8,056 $324,000
Q1 2024 May 13, 2024	SELL	$41.1 - $52.07 $91,529 - $115,959	-2,227 Reduced 20.58%	8,592 $390,000
Q4 2023 Feb 13, 2024	BUY	$40.95 - $54.22 $19,205 - $25,429	469 Added 4.53%	10,819 $577,000
Q3 2023 Nov 13, 2023	SELL	$51.68 - $73.55 $61,344 - $87,303	-1,187 Reduced 10.29%	10,350 $536,000
Q2 2023 Aug 11, 2023	SELL	$68.04 - $78.4 $58,310 - $67,188	-857 Reduced 6.91%	11,537 $824,000
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $296,380 - $352,830	-4,270 Reduced 25.62%	12,394 $962,000
Q4 2022 Feb 13, 2023	BUY	$64.86 - $83.98 $275,914 - $357,250	4,254 Added 34.28%	16,664 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$69.71 - $90.13 $340,254 - $439,924	4,881 Added 64.83%	12,410 $914,000
Q2 2022 Aug 10, 2022	SELL	$57.59 - $79.41 $1.06 Million - $1.46 Million	-18,425 Reduced 70.99%	7,529 $537,000
Q1 2022 May 12, 2022	BUY	$59.66 - $78.49 $675,052 - $888,114	11,315 Added 77.29%	25,954 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $317,610 - $432,882	-4,306 Reduced 22.73%	14,639 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $89.68 $122,943 - $141,335	-1,576 Reduced 7.68%	18,945 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$69.1 - $91.88 $127,489 - $169,518	-1,845 Reduced 8.25%	20,521 $1.83 Million
Q1 2021 May 11, 2021	BUY	$81.15 - $121.94 $838,279 - $1.26 Million	10,330 Added 85.83%	22,366 $2.05 Million
Q4 2020 Feb 08, 2021	BUY	$66.59 - $104.0 $109,740 - $171,392	1,648 Added 15.86%	12,036 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$36.78 - $64.79 $97,283 - $171,369	2,645 Added 34.16%	10,388 $673,000
Q2 2020 Aug 13, 2020	SELL	$23.82 - $36.4 $194,990 - $297,970	-8,186 Reduced 51.39%	7,743 $280,000
Q1 2020 May 15, 2020	BUY	$22.22 - $41.86 $353,942 - $666,787	15,929 New	15,929 $402,000
Q3 2019 Nov 13, 2019	SELL	$29.06 - $32.3 $348,313 - $387,147	-11,986 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	11,986 New	11,986 $339,000

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

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Cibc World Market Inc. Invesco ETF Tr Ii Solar ETF Transaction History