Integrated Wealth Concepts LLC Invesco ETF Tr Ii Solar ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,509 shares of TAN stock, worth $294,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,509

Previous 8,878 4.16%

Holding current value

$294,751

Previous $356,000 2.81%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.1 - $44.5 $14,058 - $16,420	-369 Reduced 4.16%	8,509 $366,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $2,177 - $2,695	55 Added 0.62%	8,878 $356,000
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $59,471 - $75,345	-1,447 Reduced 14.09%	8,823 $400,000
Q4 2023 Feb 13, 2024	SELL	$40.95 - $54.22 $15,356 - $20,332	-375 Reduced 3.52%	10,270 $547,000
Q3 2023 Nov 15, 2023	SELL	$51.68 - $73.55 $14,212 - $20,226	-275 Reduced 2.52%	10,645 $551,000
Q2 2023 Aug 15, 2023	BUY	$68.04 - $78.4 $9,117 - $10,505	134 Added 1.24%	10,920 $779,000
Q1 2023 May 03, 2023	SELL	$69.41 - $82.63 $107,307 - $127,745	-1,546 Reduced 12.54%	10,786 $837,000
Q4 2022 Feb 13, 2023	SELL	$64.86 - $83.98 $2,010 - $2,603	-31 Reduced 0.25%	12,332 $900,000
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $1,603 - $2,072	23 Added 0.19%	12,363 $910,000
Q2 2022 Aug 08, 2022	BUY	$57.59 - $79.41 $9,041 - $12,467	157 Added 1.29%	12,340 $881,000
Q1 2022 May 12, 2022	BUY	$59.66 - $78.49 $8,829 - $11,616	148 Added 1.23%	12,183 $919,000
Q4 2021 Feb 15, 2022	SELL	$73.76 - $100.53 $16,153 - $22,016	-219 Reduced 1.79%	12,035 $926,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $104,377 - $119,991	1,338 Added 12.26%	12,254 $980,000
Q2 2021 Aug 13, 2021	BUY	$69.1 - $91.88 $72,347 - $96,198	1,047 Added 10.61%	10,916 $975,000
Q1 2021 May 13, 2021	BUY	$81.15 - $121.94 $426,443 - $640,794	5,255 Added 113.89%	9,869 $906,000
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $307,246 - $479,856	4,614 New	4,614 $474,000

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Integrated Wealth Concepts LLC Invesco ETF Tr Ii Solar ETF Transaction History