Great Valley Advisor Group, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$59.66 - $78.49 $390,713 - $514,031	-6,549 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$73.76 - $100.53 $516 - $703	-7 Reduced 0.11%	6,549 $505,000
Q3 2021 Oct 14, 2021	BUY	$78.01 - $89.68 $56,011 - $64,390	718 Added 12.3%	6,556 $524,000
Q2 2021 Jul 27, 2021	SELL	$69.1 - $91.88 $698,946 - $929,366	-10,115 Reduced 63.41%	5,838 $522,000
Q1 2021 Apr 20, 2021	BUY	$81.15 - $121.94 $744,713 - $1.12 Million	9,177 Added 135.43%	15,953 $1.46 Million
Q4 2020 Jan 29, 2021	BUY	$66.59 - $104.0 $451,213 - $704,704	6,776 New	6,776 $696,000
Q2 2020 Jul 31, 2020	SELL	$23.82 - $36.4 $294,296 - $449,722	-12,355 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.22 - $41.86 $8,643 - $16,283	389 Added 3.25%	12,355 $312,000
Q4 2019 Feb 10, 2020	SELL	$27.33 - $31.12 $412,601 - $469,818	-15,097 Reduced 55.78%	11,966 $369,000
Q3 2019 Oct 25, 2019	BUY	$29.06 - $32.3 $786,450 - $874,134	27,063 New	27,063 $795,000

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.1 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$29.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$21.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$19.7 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.5 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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