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

Envestnet Asset Management Inc

$281 Billion
Q2 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 77,298 shares of TAN stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,298

Previous 67,901 13.84%

Holding current value

$3.28 Million

Previous $3.08 Million 0.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

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About INVESCO ETF TR II SOLAR ETF

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