Greenhouse Wealth Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$39.59 - $49.0 $1,068 - $1,323	-27 Reduced 0.39%	6,871 $276,000
Q1 2024 Apr 22, 2024	SELL	$41.1 - $52.07 $21,783 - $27,597	-530 Reduced 7.14%	6,898 $312,000
Q4 2023 Jan 12, 2024	BUY	$40.95 - $54.22 $245 - $325	6 Added 0.08%	7,428 $396,000
Q3 2023 Oct 16, 2023	SELL	$51.68 - $73.55 $2,790 - $3,971	-54 Reduced 0.72%	7,422 $384,000
Q1 2023 Apr 18, 2023	SELL	$69.41 - $82.63 $2,637 - $3,139	-38 Reduced 0.51%	7,476 $580,000
Q4 2022 Jan 19, 2023	SELL	$64.86 - $83.98 $1,167 - $1,511	-18 Reduced 0.24%	7,514 $0
Q3 2022 Oct 17, 2022	SELL	$69.71 - $90.13 $3,485 - $4,506	-50 Reduced 0.66%	7,532 $554,000
Q2 2022 Jul 13, 2022	BUY	$57.59 - $79.41 $4,319 - $5,955	75 Added 1.0%	7,582 $541,000
Q1 2021 May 04, 2021	BUY	$81.15 - $121.94 $568 - $853	7 Added 0.09%	7,507 $689,000
Q4 2020 Feb 08, 2021	BUY	$66.59 - $104.0 $499,425 - $780,000	7,500 New	7,500 $771,000

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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