Covestor LTD Invesco ETF Tr Ii Solar ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$64.86 - $83.98 $19,652 - $25,445	303 New	303 $22,000
Q1 2022 May 13, 2022	SELL	$59.66 - $78.49 $596 - $784	-10 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$73.76 - $100.53 $737 - $1,005	10 New	10 $1,000

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

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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