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

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 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 8,823 shares of TAN stock, worth $357,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,823
Previous 10,270 14.09%
Holding current value
$357,684
Previous $547,000 26.87%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$71.21 - $83.98 $2,207 - $2,603
-31 Reduced 0.25%
12,332 $900,000
Q3 2022

Nov 14, 2022
BUY
N/A
23 Added 0.19%
12,363 $910,000
Q2 2022

Aug 08, 2022
BUY
N/A
157 Added 1.29%
12,340 $881,000
Q1 2022

May 12, 2022
BUY
N/A
148 Added 1.23%
12,183 $919,000
Q4 2021

Feb 15, 2022
SELL
N/A
-219 Reduced 1.79%
12,035 $926,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,338 Added 12.26%
12,254 $980,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,047 Added 10.61%
10,916 $975,000
Q1 2021

May 13, 2021
BUY
N/A
5,255 Added 113.89%
9,869 $906,000
Q4 2020

Feb 12, 2021
BUY
N/A
4,614 New
4,614 $474,000

Others Institutions Holding TAN

# of Institutions
297
Shares Held
11M
Call Options Held
3.34M
Put Options Held
2.74M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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