International Assets Investment Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$39.59 - $49.0 $20,111 - $24,892	508 New	508 $20.4 Million
Q4 2023 Jan 24, 2024	BUY	$40.95 - $54.22 $1.11 Million - $1.47 Million	27,102 New	27,102 $508,000

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

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About INVESCO ETF TR II SOLAR ETF

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