Cwm, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Cwm, LLC

$20.6 Billion
Q1 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 8,131 shares of TAN stock, worth $325,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,131

Previous 4,355 86.7%

Holding current value

$325,321

Previous $232,000 59.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.21 - $83.98 $41,159 - $48,540	-578 Reduced 10.08%	5,156 $376,000
Q3 2022 Oct 27, 2022	BUY	N/A	244 Added 4.44%	5,734 $422,000
Q2 2022 Jul 28, 2022	SELL	N/A	-1,902 Reduced 25.73%	5,490 $392,000
Q1 2022 Apr 21, 2022	SELL	N/A	-1,098 Reduced 12.93%	7,392 $558,000
Q4 2021 Jan 31, 2022	SELL	N/A	-1,702 Reduced 16.7%	8,490 $653,000
Q1 2021 Sep 15, 2021	BUY	N/A	3,232 Added 46.44%	10,192 $910,000
Q1 2021 Apr 27, 2021	SELL	N/A	-3,232 Reduced 31.71%	6,960 $639,000
Q4 2020 Sep 15, 2021	BUY	N/A	6,868 Added 206.62%	10,192 $910,000
Q4 2020 Jan 27, 2021	SELL	N/A	-6,868 Reduced 67.39%	3,324 $342,000
Q3 2020 Sep 15, 2021	BUY	N/A	8,512 Added 506.67%	10,192 $910,000
Q3 2020 Oct 19, 2020	SELL	N/A	-8,512 Reduced 83.52%	1,680 $109,000
Q2 2020 Sep 15, 2021	BUY	N/A	8,887 Added 681.0%	10,192 $910,000
Q2 2020 Jul 22, 2020	SELL	N/A	-8,887 Reduced 87.2%	1,305 $47,000
Q1 2020 Sep 15, 2021	BUY	N/A	9,037 Added 782.42%	10,192 $910,000
Q1 2020 Apr 28, 2020	SELL	N/A	-9,037 Reduced 88.67%	1,155 $29,000
Q4 2019 Sep 14, 2021	BUY	N/A	9,037 Added 782.42%	10,192 $910,000
Q4 2019 Jan 27, 2020	SELL	N/A	-9,037 Reduced 88.67%	1,155 $36,000
Q3 2019 Sep 14, 2021	BUY	N/A	9,446 Added 1266.22%	10,192 $910,000
Q3 2019 Oct 22, 2019	SELL	N/A	-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

297

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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