Commerce Bank Invesco ETF Tr Ii Solar ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$69.41 - $82.63 $7,773 - $9,254	-112 Reduced 3.74%	2,879 $223,000
Q4 2022 Feb 10, 2023	SELL	$64.86 - $83.98 $2,594 - $3,359	-40 Reduced 1.32%	2,991 $218,000
Q1 2022 May 09, 2022	SELL	$59.66 - $78.49 $536 - $706	-9 Reduced 0.3%	3,031 $228,000
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $663 - $904	9 Added 0.3%	3,040 $234,000
Q2 2021 Aug 09, 2021	SELL	$69.1 - $91.88 $621 - $826	-9 Reduced 0.3%	3,031 $271,000
Q1 2021 May 05, 2021	BUY	$81.15 - $121.94 $730 - $1,097	9 Added 0.3%	3,040 $279,000
Q4 2020 Feb 09, 2021	BUY	$66.59 - $104.0 $201,834 - $315,224	3,031 New	3,031 $312,000

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$95 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$31.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$22.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$20.8 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.4 Million
0.03% of portfolio

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