Element Pointe Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Element Pointe Advisors, LLC

$394 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $35,746 - $42,554	-515 Reduced 12.57%	3,583 $278,000
Q4 2022 Feb 13, 2023	SELL	$64.86 - $83.98 $5,707 - $7,390	-88 Reduced 2.1%	4,098 $298,000
Q3 2022 Nov 07, 2022	BUY	$69.71 - $90.13 $23,422 - $30,283	336 Added 8.73%	4,186 $308,000
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $286,567 - $395,144	-4,976 Reduced 56.38%	3,850 $275,000
Q1 2022 May 11, 2022	SELL	$59.66 - $78.49 $1.52 Million - $2 Million	-25,536 Reduced 74.31%	8,826 $666,000
Q4 2021 Feb 08, 2022	SELL	$73.76 - $100.53 $6,417 - $8,746	-87 Reduced 0.25%	34,362 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $1.89 Million - $2.17 Million	24,251 Added 237.8%	34,449 $2.75 Million
Q2 2021 Aug 11, 2021	SELL	$69.1 - $91.88 $2.48 Million - $3.3 Million	-35,862 Reduced 77.86%	10,198 $0
Q1 2021 May 07, 2021	BUY	$81.15 - $121.94 $3.74 Million - $5.62 Million	46,060 New	46,060 $4.23 Million

Others Institutions Holding TAN

# of Institutions

287

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$58.7 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$34.5 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$33.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$17.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$14.9 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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