Fagan Associates, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$39.59 - $49.0 $13,777 - $17,052	-348 Reduced 2.31%	14,738 $592,000
Q1 2024 May 06, 2024	SELL	$41.1 - $52.07 $20,139 - $25,514	-490 Reduced 3.15%	15,086 $684,000
Q4 2023 Feb 07, 2024	SELL	$40.95 - $54.22 $31,326 - $41,478	-765 Reduced 4.68%	15,576 $830,000
Q3 2023 Oct 31, 2023	SELL	$51.68 - $73.55 $29,199 - $41,555	-565 Reduced 3.34%	16,341 $846,000
Q2 2023 Aug 08, 2023	SELL	$68.04 - $78.4 $26,195 - $30,184	-385 Reduced 2.23%	16,906 $1.21 Million
Q1 2023 May 03, 2023	SELL	$69.41 - $82.63 $15,617 - $18,591	-225 Reduced 1.28%	17,291 $1.34 Million
Q4 2022 Jan 25, 2023	SELL	$64.86 - $83.98 $12,972 - $16,796	-200 Reduced 1.13%	17,516 $0
Q3 2022 Nov 01, 2022	SELL	$69.71 - $90.13 $7,319 - $9,463	-105 Reduced 0.59%	17,716 $1.3 Million
Q2 2022 Aug 03, 2022	SELL	$57.59 - $79.41 $10,193 - $14,055	-177 Reduced 0.98%	17,821 $1.27 Million
Q1 2022 May 06, 2022	SELL	$59.66 - $78.49 $13,721 - $18,052	-230 Reduced 1.26%	17,998 $1.36 Million
Q4 2021 Feb 08, 2022	SELL	$73.76 - $100.53 $71,916 - $98,016	-975 Reduced 5.08%	18,228 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$78.01 - $89.68 $75,903 - $87,258	973 Added 5.34%	19,203 $1.54 Million
Q2 2021 Aug 06, 2021	BUY	$69.1 - $91.88 $34,204 - $45,480	495 Added 2.79%	18,230 $1.63 Million
Q1 2021 May 06, 2021	BUY	$81.15 - $121.94 $927,950 - $1.39 Million	11,435 Added 181.51%	17,735 $1.63 Million
Q4 2020 Feb 08, 2021	BUY	$66.59 - $104.0 $419,517 - $655,200	6,300 New	6,300 $647,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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