Clearstead Trust, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Clearstead Trust, LLC

$402 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$81.15 - $121.94 $8,196 - $12,315	-101 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $6,725 - $10,504	101 New	101 $10,000

Others Institutions Holding TAN

# of Institutions

251

Shares Held

10.2M

Call Options Held

3.54M

Put Options Held

3.05M

Migdal Insurance & Financial Holdings Ltd.

2.71M
Shares

$90.6 Million
1.16% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.91M
Shares

$63.8 Million
0.6% of portfolio
Jane Street Group, LLC New York, NY

563K
Shares

$18.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

429K
Shares

$14.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

382K
Shares

$12.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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