Csenge Advisory Group Invesco ETF Tr Ii Solar ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$57.59 - $79.41 $235,831 - $325,183	-4,095 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$59.66 - $78.49 $710,311 - $934,501	-11,906 Reduced 74.41%	4,095 $309,000
Q4 2021 Feb 10, 2022	SELL	$73.76 - $100.53 $1,327 - $1,809	-18 Reduced 0.11%	16,001 $1.41 Million
Q3 2021 Oct 20, 2021	BUY	$78.01 - $89.68 $1,404 - $1,614	18 Added 0.11%	16,019 $1.3 Million
Q2 2021 Jul 21, 2021	BUY	$69.1 - $91.88 $55,418 - $73,687	802 Added 5.28%	16,001 $1.41 Million
Q1 2021 Apr 28, 2021	BUY	$81.15 - $121.94 $768,896 - $1.16 Million	9,475 Added 165.53%	15,199 $1.31 Million
Q4 2020 Jan 26, 2021	BUY	$66.59 - $104.0 $381,161 - $595,296	5,724 New	5,724 $588,000

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.6 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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