Cwm, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Cwm, LLC holds 11,106 shares of TAN stock, worth $386,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,106

Previous 8,220 35.11%

Holding current value

$386,933

Previous $331,000 44.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.1 - $44.5 $109,956 - $128,427	2,886 Added 35.11%	11,106 $479,000
Q2 2024 Jul 09, 2024	BUY	$39.59 - $49.0 $3,523 - $4,361	89 Added 1.09%	8,220 $331,000
Q1 2024 Apr 05, 2024	BUY	$41.1 - $52.07 $155,193 - $196,616	3,776 Added 86.7%	8,131 $369,000
Q4 2023 Feb 01, 2024	SELL	$40.95 - $54.22 $35,421 - $46,900	-865 Reduced 16.57%	4,355 $232,000
Q3 2023 Oct 11, 2023	BUY	$51.68 - $73.55 $9,044 - $12,871	175 Added 3.47%	5,220 $270,000
Q2 2023 Aug 03, 2023	SELL	$68.04 - $78.4 $10,206 - $11,760	-150 Reduced 2.89%	5,045 $360,000
Q1 2023 Apr 28, 2023	BUY	$69.41 - $82.63 $2,706 - $3,222	39 Added 0.76%	5,195 $403,000
Q4 2022 Feb 01, 2023	SELL	$64.86 - $83.98 $37,489 - $48,540	-578 Reduced 10.08%	5,156 $376,000
Q3 2022 Oct 27, 2022	BUY	$69.71 - $90.13 $17,009 - $21,991	244 Added 4.44%	5,734 $422,000
Q2 2022 Jul 28, 2022	SELL	$57.59 - $79.41 $109,536 - $151,037	-1,902 Reduced 25.73%	5,490 $392,000
Q1 2022 Apr 21, 2022	SELL	$59.66 - $78.49 $65,506 - $86,182	-1,098 Reduced 12.93%	7,392 $558,000
Q4 2021 Jan 31, 2022	SELL	$73.76 - $100.53 $125,539 - $171,102	-1,702 Reduced 16.7%	8,490 $653,000
Q1 2021 Sep 15, 2021	BUY	$81.15 - $121.94 $262,276 - $394,110	3,232 Added 46.44%	10,192 $910,000
Q1 2021 Apr 27, 2021	SELL	$81.15 - $121.94 $262,276 - $394,110	-3,232 Reduced 31.71%	6,960 $639,000
Q4 2020 Sep 15, 2021	BUY	$66.59 - $104.0 $457,340 - $714,272	6,868 Added 206.62%	10,192 $910,000
Q4 2020 Jan 27, 2021	SELL	$66.59 - $104.0 $457,340 - $714,272	-6,868 Reduced 67.39%	3,324 $342,000
Q3 2020 Sep 15, 2021	BUY	$36.78 - $64.79 $313,071 - $551,492	8,512 Added 506.67%	10,192 $910,000
Q3 2020 Oct 19, 2020	SELL	$36.78 - $64.79 $313,071 - $551,492	-8,512 Reduced 83.52%	1,680 $109,000
Q2 2020 Sep 15, 2021	BUY	$23.82 - $36.4 $211,688 - $323,486	8,887 Added 681.0%	10,192 $910,000
Q2 2020 Jul 22, 2020	SELL	$23.82 - $36.4 $211,688 - $323,486	-8,887 Reduced 87.2%	1,305 $47,000
Q1 2020 Sep 15, 2021	BUY	$22.22 - $41.86 $200,802 - $378,288	9,037 Added 782.42%	10,192 $910,000
Q1 2020 Apr 28, 2020	SELL	$22.22 - $41.86 $200,802 - $378,288	-9,037 Reduced 88.67%	1,155 $29,000
Q4 2019 Sep 14, 2021	BUY	$27.33 - $31.12 $246,981 - $281,231	9,037 Added 782.42%	10,192 $910,000
Q4 2019 Jan 27, 2020	SELL	$27.33 - $31.12 $246,981 - $281,231	-9,037 Reduced 88.67%	1,155 $36,000
Q3 2019 Sep 14, 2021	BUY	$29.06 - $32.3 $274,500 - $305,105	9,446 Added 1266.22%	10,192 $910,000
Q3 2019 Oct 22, 2019	SELL	$29.06 - $32.3 $274,500 - $305,105	-9,446 Reduced 92.68%	746 $22,000
Q2 2019 Sep 14, 2021	BUY	N/A	9,626 Added 1700.71%	10,192 $910,000
Q2 2019 Jul 31, 2019	SELL	N/A	-9,626 Reduced 94.45%	566 $16,000
Q1 2019 Sep 02, 2021	BUY	N/A	9,976 Added 4618.52%	10,192 $0
Q1 2019 Apr 22, 2019	BUY	N/A	216 New	216 $5,000

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

View Full List

About INVESCO ETF TR II SOLAR ETF

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