Continuum Advisory, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,375 shares of TAN stock, worth $121,635. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,375
Previous 3,375 -0.0%
Holding current value
$121,635
Previous $153,000 11.76%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$41.1 - $52.07 $138,712 - $175,736
3,375 New
3,375 $153,000
Q1 2023

Dec 13, 2023
BUY
$69.41 - $82.63 $832 - $991
12 Added 0.36%
3,379 $262,000
Q1 2023

May 12, 2023
BUY
$69.41 - $82.63 $832 - $991
12 Added 0.36%
3,379 $262,000
Q4 2022

Dec 13, 2023
SELL
$64.86 - $83.98 $908 - $1,175
-14 Reduced 0.41%
3,367 $245,000
Q4 2022

Feb 10, 2023
SELL
$64.86 - $83.98 $908 - $1,175
-14 Reduced 0.41%
3,367 $245,000
Q3 2022

Dec 13, 2023
BUY
$69.71 - $90.13 $975 - $1,261
14 Added 0.42%
3,381 $0
Q3 2022

Nov 08, 2022
BUY
$69.71 - $90.13 $975 - $1,261
14 Added 0.42%
3,381 $249,000
Q1 2022

Dec 13, 2023
SELL
$59.66 - $78.49 $1,193 - $1,569
-20 Reduced 0.59%
3,367 $0
Q1 2022

May 17, 2022
SELL
$59.66 - $78.49 $1,193 - $1,569
-20 Reduced 0.59%
3,367 $216,000
Q2 2021

Dec 13, 2023
BUY
$69.1 - $91.88 $234,041 - $311,197
3,387 New
3,387 $0
Q2 2021

Aug 17, 2021
BUY
$69.1 - $91.88 $4,146 - $5,512
60 Added 1.8%
3,387 $303,000
Q1 2021

May 14, 2021
BUY
$81.15 - $121.94 $269,986 - $405,694
3,327 New
3,327 $277,000

Others Institutions Holding TAN

# of Institutions
274
Shares Held
10.8M
Call Options Held
4M
Put Options Held
2.43M
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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