Great Diamond Partners, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$69.41 - $82.63 $150,689 - $179,389	2,171 Added 12.86%	19,056 $1.48 Million
Q4 2022 Feb 01, 2023	SELL	$64.86 - $83.98 $27,111 - $35,103	-418 Reduced 2.42%	16,885 $1.23 Million
Q3 2022 Oct 24, 2022	BUY	$69.71 - $90.13 $1.21 Million - $1.56 Million	17,303 New	17,303 $1.27 Million
Q2 2021 Jul 26, 2021	SELL	$69.1 - $91.88 $589,561 - $783,920	-8,532 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$81.15 - $121.94 $54,370 - $81,699	670 Added 8.52%	8,532 $782,000
Q4 2020 Jan 26, 2021	SELL	$66.59 - $104.0 $95,823 - $149,656	-1,439 Reduced 15.47%	7,862 $807,000
Q3 2020 Oct 19, 2020	SELL	$36.78 - $64.79 $77,385 - $136,318	-2,104 Reduced 18.45%	9,301 $602,000
Q2 2020 Aug 04, 2020	BUY	$23.82 - $36.4 $45,258 - $69,160	1,900 Added 19.99%	11,405 $411,000
Q1 2020 May 01, 2020	BUY	$22.22 - $41.86 $211,201 - $397,879	9,505 New	9,505 $239,000

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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