Covington Capital Management Invesco ETF Tr Ii Solar ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Covington Capital Management holds 1,350 shares of TAN stock, worth $41,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,350
Previous 850 58.82%
Holding current value
$41,863
Previous $61,000 62.3%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$69.71 - $90.13 $34,855 - $45,065
500 Added 58.82%
1,350 $99,000
Q2 2022

Jul 08, 2022
BUY
$57.59 - $79.41 $28,795 - $39,705
500 Added 142.86%
850 $61,000
Q2 2020

Aug 13, 2020
SELL
$23.82 - $36.4 $23,820 - $36,400
-1,000 Reduced 74.07%
350 $13,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,350 New
1,350 $31,000

Others Institutions Holding TAN

# of Institutions
263
Shares Held
11.2M
Call Options Held
3.24M
Put Options Held
2.32M
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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