Creative Planning Invesco ETF Tr Ii Solar ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $254,954 - $337,573	6,226 Added 676.74%	7,146 $381,000
Q3 2023 Nov 16, 2023	SELL	$51.68 - $73.55 $118,450 - $168,576	-2,292 Reduced 71.36%	920 $47,000
Q2 2023 Jul 21, 2023	SELL	$68.04 - $78.4 $127,030 - $146,372	-1,867 Reduced 36.76%	3,212 $229,000
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $84,055 - $100,064	1,211 Added 31.31%	5,079 $394,000
Q4 2022 Feb 10, 2023	SELL	$64.86 - $83.98 $81,269 - $105,226	-1,253 Reduced 24.47%	3,868 $282,000
Q3 2022 Nov 03, 2022	SELL	$69.71 - $90.13 $101,776 - $131,589	-1,460 Reduced 22.19%	5,121 $377,000
Q2 2022 Aug 15, 2022	BUY	$57.59 - $79.41 $66,861 - $92,195	1,161 Added 21.42%	6,581 $470,000
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $40,747 - $53,608	-683 Reduced 11.19%	5,420 $409,000
Q4 2021 Feb 11, 2022	SELL	$73.76 - $100.53 $10,916 - $14,878	-148 Reduced 2.37%	6,103 $470,000
Q3 2021 Nov 10, 2021	BUY	$78.01 - $89.68 $72,627 - $83,492	931 Added 17.5%	6,251 $500,000
Q2 2021 Aug 04, 2021	SELL	$69.1 - $91.88 $310,051 - $412,265	-4,487 Reduced 45.75%	5,320 $475,000
Q1 2021 Apr 30, 2021	SELL	$81.15 - $121.94 $372,803 - $560,192	-4,594 Reduced 31.9%	9,807 $900,000
Q4 2020 Jan 29, 2021	BUY	$66.59 - $104.0 $66,190 - $103,376	994 Added 7.41%	14,401 $1.48 Million
Q3 2020 Nov 05, 2020	BUY	$36.78 - $64.79 $493,109 - $868,639	13,407 New	13,407 $869,000
Q3 2018 Oct 25, 2018	SELL	N/A	-9,757 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	9,757 New	9,757 $225,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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