Flow Traders U.S. LLC Invesco ETF Tr Ii Solar ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $861,122 - $1.07 Million	21,751 New	21,751 $875,000
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $1.27 Million - $1.8 Million	24,513 Added 102.47%	48,436 $2.51 Million
Q2 2023 Aug 09, 2023	BUY	$68.04 - $78.4 $884,588 - $1.02 Million	13,001 Added 119.03%	23,923 $1.71 Million
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $758,096 - $902,484	10,922 New	10,922 $848,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $1.02 Million - $1.38 Million	-13,768 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $1.62 Million - $1.86 Million	-20,795 Reduced 60.17%	13,768 $1.1 Million
Q2 2021 Aug 24, 2021	BUY	$69.1 - $91.88 $2.39 Million - $3.18 Million	34,563 New	34,563 $3.09 Million

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$95 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$31.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$22.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$20.8 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.4 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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