Claro Advisors LLC Invesco ETF Tr Ii Solar ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$69.41 - $82.63 $45,880 - $54,618	-661 Reduced 8.54%	7,083 $549,000
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $71,994 - $93,217	-1,110 Reduced 12.54%	7,744 $564,000
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $407,967 - $562,540	-7,084 Reduced 44.45%	8,854 $632,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $14,604 - $19,904	-198 Reduced 1.23%	15,938 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $104,143 - $119,722	1,335 Added 9.02%	16,136 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$69.1 - $91.88 $34,273 - $45,572	496 Added 3.47%	14,801 $1.32 Million
Q1 2021 May 17, 2021	BUY	$81.15 - $121.94 $222,919 - $334,969	2,747 Added 23.77%	14,305 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $769,647 - $1.2 Million	11,558 New	11,558 $1.19 Million
Q1 2019 May 10, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	200 New	200 $4,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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