Corbyn Investment Management Inc Invesco ETF Tr Ii Solar ETF Transaction History

Corbyn Investment Management Inc

  • $220 Million
  • Q1 2024

A detailed history of Corbyn Investment Management Inc transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Corbyn Investment Management Inc holds 58,000 shares of TAN stock, worth $2.32 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
58,000
Previous 58,865 1.47%
Holding current value
$2.32 Million
Previous $3.14 Million 16.21%
% of portfolio
1.2%
Previous 1.54%

Shares

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

May 06, 2024
SELL
$41.1 - $52.07 $35,551 - $45,040
-865 Reduced 1.47%
58,000 $2.63 Million
Q4 2023

Feb 02, 2024
SELL
$40.95 - $54.22 $326,371 - $432,133
-7,970 Reduced 11.92%
58,865 $3.14 Million
Q3 2023

Oct 18, 2023
SELL
$51.68 - $73.55 $21,292 - $30,302
-412 Reduced 0.61%
66,835 $3.46 Million
Q2 2023

Jul 31, 2023
SELL
$68.04 - $78.4 $394,768 - $454,876
-5,802 Reduced 7.94%
67,247 $4.8 Million
Q1 2023

May 02, 2023
SELL
$69.41 - $82.63 $26,931 - $32,060
-388 Reduced 0.53%
73,049 $5.67 Million
Q4 2022

Feb 01, 2023
SELL
$71.21 - $83.98 $10,254 - $12,093
-144 Reduced 0.2%
73,437 $5.36 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-3,791 Reduced 4.9%
73,581 $5.42 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-1,051 Reduced 1.34%
77,372 $5.52 Million
Q1 2022

May 03, 2022
SELL
N/A
-1,126 Reduced 1.42%
78,423 $5.92 Million
Q4 2021

Feb 07, 2022
BUY
N/A
24 Added 0.03%
79,549 $6.12 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-280 Reduced 0.35%
79,525 $6.36 Million
Q2 2021

Aug 03, 2021
BUY
N/A
735 Added 0.93%
79,805 $7.13 Million
Q1 2021

May 05, 2021
BUY
N/A
6,352 Added 8.74%
79,070 $7.26 Million
Q4 2020

Feb 09, 2021
BUY
N/A
737 Added 1.02%
72,718 $7.47 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-287 Reduced 0.4%
71,981 $4.66 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-2,442 Reduced 3.27%
72,268 $2.61 Million
Q1 2020

May 05, 2020
BUY
N/A
74,710 New
74,710 $1.89 Million

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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