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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $9,457 - $13,459	183 Added 3.67%	5,171 $267,000
Q2 2023 Aug 14, 2023	SELL	$68.04 - $78.4 $122,131 - $140,728	-1,795 Reduced 26.46%	4,988 $356,000
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $70,451 - $83,869	1,015 Added 17.6%	6,783 $526,000
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $67,973 - $88,011	1,048 Added 22.2%	5,768 $420,000
Q3 2022 Nov 22, 2022	BUY	$69.71 - $90.13 $99,685 - $128,885	1,430 Added 43.47%	4,720 $347,000
Q2 2022 Aug 15, 2022	BUY	$57.59 - $79.41 $30,292 - $41,769	526 Added 19.03%	3,290 $235,000
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $556,806 - $732,547	-9,333 Reduced 77.15%	2,764 $209,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $143,536 - $195,631	-1,946 Reduced 13.86%	12,097 $931,000
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $25,431 - $29,235	-326 Reduced 2.27%	14,043 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$69.1 - $91.88 $228,720 - $304,122	3,310 Added 29.93%	14,369 $1.28 Million
Q1 2021 May 18, 2021	SELL	$81.15 - $121.94 $182,668 - $274,486	-2,251 Reduced 16.91%	11,059 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$66.59 - $104.0 $466 - $728	7 Added 0.05%	13,310 $1.37 Million
Q3 2020 Nov 19, 2020	BUY	$36.78 - $64.79 $36 - $64	1 Added 0.01%	13,303 $862,000
Q2 2020 Aug 14, 2020	SELL	$23.82 - $36.4 $8,337 - $12,740	-350 Reduced 2.56%	13,302 $480,000
Q1 2020 May 13, 2020	BUY	$22.22 - $41.86 $94,568 - $178,156	4,256 Added 45.3%	13,652 $344,000
Q4 2019 Feb 18, 2020	BUY	$27.33 - $31.12 $48,018 - $54,677	1,757 Added 23.0%	9,396 $289,000
Q3 2019 Nov 15, 2019	BUY	$29.06 - $32.3 $221,989 - $246,739	7,639 New	7,639 $224,000

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

$95.8 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$31.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$22.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$21 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.5 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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