Envestnet Asset Management Inc Invesco ETF Tr Ii Solar ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 78,177 shares of TAN stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,177
Previous 77,298 1.14%
Holding current value
$2.82 Million
Previous $3.11 Million 8.43%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$38.1 - $44.5 $33,489 - $39,115
879 Added 1.14%
78,177 $3.37 Million
Q2 2024

Aug 08, 2024
BUY
$39.59 - $49.0 $372,027 - $460,453
9,397 Added 13.84%
77,298 $3.11 Million
Q1 2024

May 13, 2024
SELL
$41.1 - $52.07 $71,472 - $90,549
-1,739 Reduced 2.5%
67,901 $3.08 Million
Q4 2023

Feb 13, 2024
BUY
$40.95 - $54.22 $416,584 - $551,580
10,173 Added 17.11%
69,640 $3.72 Million
Q3 2023

Nov 13, 2023
BUY
$51.68 - $73.55 $528,996 - $752,857
10,236 Added 20.79%
59,467 $3.08 Million
Q2 2023

Aug 04, 2023
BUY
$68.04 - $78.4 $941,605 - $1.08 Million
13,839 Added 39.1%
49,231 $3.52 Million
Q1 2023

May 11, 2023
BUY
$69.41 - $82.63 $42,964 - $51,147
619 Added 1.78%
35,392 $2.75 Million
Q4 2022

Feb 07, 2023
SELL
$64.86 - $83.98 $381,765 - $494,306
-5,886 Reduced 14.48%
34,773 $2.54 Million
Q3 2022

Nov 10, 2022
BUY
$69.71 - $90.13 $632,130 - $817,298
9,068 Added 28.7%
40,659 $2.99 Million
Q2 2022

Aug 03, 2022
SELL
$57.59 - $79.41 $4.4 Million - $6.06 Million
-76,360 Reduced 70.74%
31,591 $2.26 Million
Q1 2022

May 04, 2022
BUY
$59.66 - $78.49 $4.67 Million - $6.15 Million
78,326 Added 264.39%
107,951 $8.15 Million
Q4 2021

Feb 04, 2022
SELL
$73.76 - $100.53 $112,410 - $153,207
-1,524 Reduced 4.89%
29,625 $2.28 Million
Q3 2021

Oct 07, 2021
SELL
$78.01 - $89.68 $82,144 - $94,433
-1,053 Reduced 3.27%
31,149 $2.49 Million
Q2 2021

Aug 04, 2021
BUY
$69.1 - $91.88 $214,486 - $285,195
3,104 Added 10.67%
32,202 $2.88 Million
Q1 2021

May 04, 2021
BUY
$81.15 - $121.94 $1.27 Million - $1.91 Million
15,624 Added 115.96%
29,098 $2.67 Million
Q4 2020

Feb 02, 2021
BUY
$66.59 - $104.0 $683,612 - $1.07 Million
10,266 Added 320.01%
13,474 $1.39 Million
Q3 2020

Oct 09, 2020
BUY
$36.78 - $64.79 $117,990 - $207,846
3,208 New
3,208 $208,000
Q4 2019

Feb 11, 2020
SELL
$27.33 - $31.12 $923,098 - $1.05 Million
-33,776 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$29.06 - $32.3 $981,530 - $1.09 Million
33,776 New
33,776 $992,000

Others Institutions Holding TAN

# of Institutions
274
Shares Held
10.8M
Call Options Held
4M
Put Options Held
2.43M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
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  • Sector ETFs
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More about TAN
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