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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 48,781 shares of TAN stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,781
Previous 67,617 27.86%
Holding current value
$1.95 Million
Previous $3.61 Million 38.65%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$71.21 - $83.98 $1.19 Million - $1.41 Million
-16,746 Reduced 12.33%
119,122 $8.69 Million
Q3 2022

Nov 14, 2022
BUY
N/A
13,260 Added 10.81%
135,868 $10 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-3,257 Reduced 2.59%
122,608 $8.75 Million
Q1 2022

May 04, 2022
SELL
N/A
-36,343 Reduced 22.41%
125,865 $9.5 Million
Q4 2021

Jan 31, 2022
BUY
N/A
632 Added 0.39%
162,208 $12.5 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-13,224 Reduced 7.57%
161,576 $12.9 Million
Q2 2021

Aug 11, 2021
BUY
N/A
46,737 Added 36.5%
174,800 $15.6 Million
Q1 2021

May 04, 2021
BUY
N/A
13,098 Added 11.39%
128,063 $11.8 Million
Q4 2020

Feb 11, 2021
BUY
N/A
33,514 Added 41.15%
114,965 $11.8 Million
Q3 2020

Nov 05, 2020
BUY
N/A
26,961 Added 49.48%
81,451 $5.28 Million
Q2 2020

Aug 12, 2020
BUY
N/A
11,409 Added 26.48%
54,490 $1.97 Million
Q1 2020

May 11, 2020
BUY
N/A
11,853 Added 37.96%
43,081 $1.09 Million
Q4 2019

Feb 05, 2020
BUY
N/A
404 Added 1.31%
31,228 $961,000
Q3 2019

Oct 30, 2019
BUY
N/A
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
297
Shares Held
11M
Call Options Held
3.34M
Put Options Held
2.74M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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