Fifth Third Securities, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$41.1 - $52.07 $206,815 - $262,016	-5,032 Reduced 43.34%	6,579 $298,000
Q4 2023 Feb 13, 2024	SELL	$40.95 - $54.22 $199,795 - $264,539	-4,879 Reduced 29.59%	11,611 $619,000
Q3 2023 Oct 12, 2023	BUY	$51.68 - $73.55 $284,136 - $404,377	5,498 Added 50.02%	16,490 $854,000
Q2 2023 Jul 19, 2023	BUY	$68.04 - $78.4 $87,771 - $101,136	1,290 Added 13.3%	10,992 $785,000
Q1 2023 Apr 17, 2023	BUY	$69.41 - $82.63 $160,753 - $191,371	2,316 Added 31.36%	9,702 $753,000
Q4 2022 Jan 31, 2023	SELL	$64.86 - $83.98 $25,554 - $33,088	-394 Reduced 5.06%	7,386 $538,000
Q3 2022 Oct 25, 2022	SELL	$69.71 - $90.13 $136,283 - $176,204	-1,955 Reduced 20.08%	7,780 $573,000
Q2 2022 Jul 27, 2022	BUY	$57.59 - $79.41 $560,638 - $773,056	9,735 New	9,735 $0

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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