Commonwealth Equity Services, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,984 shares of TAN stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,984

Previous 37,561 17.51%

Holding current value

$1.06 Million

Previous $1.62 Million 36.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$32.56 - $42.89 $214,147 - $282,087	-6,577 Reduced 17.51%	30,984 $1.03 Million
Q3 2024 Oct 18, 2024	SELL	$38.1 - $44.5 $132,207 - $154,415	-3,470 Reduced 8.46%	37,561 $1.62 Million
Q2 2024 Jul 31, 2024	SELL	$39.59 - $49.0 $306,822 - $379,750	-7,750 Reduced 15.89%	41,031 $1.65 Million
Q1 2024 Apr 29, 2024	SELL	$41.1 - $52.07 $774,159 - $980,790	-18,836 Reduced 27.86%	48,781 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$40.95 - $54.22 $1.2 Million - $1.59 Million	-29,358 Reduced 30.27%	67,617 $3.61 Million
Q3 2023 Oct 23, 2023	SELL	$51.68 - $73.55 $905,123 - $1.29 Million	-17,514 Reduced 15.3%	96,975 $5.02 Million
Q2 2023 Aug 10, 2023	SELL	$68.04 - $78.4 $1.22 Million - $1.41 Million	-17,989 Reduced 13.58%	114,489 $8.18 Million
Q1 2023 May 11, 2023	BUY	$69.41 - $82.63 $927,039 - $1.1 Million	13,356 Added 11.21%	132,478 $10.3 Million
Q4 2022 Feb 07, 2023	SELL	$64.86 - $83.98 $1.09 Million - $1.41 Million	-16,746 Reduced 12.33%	119,122 $8.69 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $924,354 - $1.2 Million	13,260 Added 10.81%	135,868 $10 Million
Q2 2022 Jul 19, 2022	SELL	$57.59 - $79.41 $187,570 - $258,638	-3,257 Reduced 2.59%	122,608 $8.75 Million
Q1 2022 May 04, 2022	SELL	$59.66 - $78.49 $2.17 Million - $2.85 Million	-36,343 Reduced 22.41%	125,865 $9.5 Million
Q4 2021 Jan 31, 2022	BUY	$73.76 - $100.53 $46,616 - $63,534	632 Added 0.39%	162,208 $12.5 Million
Q3 2021 Oct 29, 2021	SELL	$78.01 - $89.68 $1.03 Million - $1.19 Million	-13,224 Reduced 7.57%	161,576 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$69.1 - $91.88 $3.23 Million - $4.29 Million	46,737 Added 36.5%	174,800 $15.6 Million
Q1 2021 May 04, 2021	BUY	$81.15 - $121.94 $1.06 Million - $1.6 Million	13,098 Added 11.39%	128,063 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$66.59 - $104.0 $2.23 Million - $3.49 Million	33,514 Added 41.15%	114,965 $11.8 Million
Q3 2020 Nov 05, 2020	BUY	$36.78 - $64.79 $991,625 - $1.75 Million	26,961 Added 49.48%	81,451 $5.28 Million
Q2 2020 Aug 12, 2020	BUY	$23.82 - $36.4 $271,762 - $415,287	11,409 Added 26.48%	54,490 $1.97 Million
Q1 2020 May 11, 2020	BUY	$22.22 - $41.86 $263,373 - $496,166	11,853 Added 37.96%	43,081 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$27.33 - $31.12 $11,041 - $12,572	404 Added 1.31%	31,228 $961,000
Q3 2019 Oct 30, 2019	BUY	$29.06 - $32.3 $168,024 - $186,758	5,782 Added 23.09%	30,824 $905,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,157 Added 14.43%	25,042 $707,000
Q1 2019 May 13, 2019	BUY	N/A	7,310 Added 50.15%	21,885 $506,000
Q4 2018 Feb 11, 2019	BUY	N/A	38 Added 0.26%	14,575 $270,000
Q3 2018 Nov 06, 2018	SELL	N/A	-19,040 Reduced 56.71%	14,537 $301,000
Q2 2018 Jul 31, 2018	BUY	N/A	33,577 New	33,577 $776,000

Others Institutions Holding TAN

# of Institutions

268

Shares Held

10.3M

Call Options Held

5.8M

Put Options Held

2.81M

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About INVESCO ETF TR II SOLAR ETF

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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Solar ETF Transaction History