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

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 6,579 shares of TAN stock, worth $263,225. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,579

Previous 11,611 43.34%

Holding current value

$263,225

Previous $619,000 51.86%

% of portfolio

0.03%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.21 - $83.98 $28,056 - $33,088	-394 Reduced 5.06%	7,386 $538,000
Q3 2022 Oct 25, 2022	SELL	N/A	-1,955 Reduced 20.08%	7,780 $573,000
Q2 2022 Jul 27, 2022	BUY	N/A	9,735 New	9,735 $0

Others Institutions Holding TAN

# of Institutions

297

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

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About INVESCO ETF TR II SOLAR ETF

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