Invst, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Invst, LLC holds 8,917 shares of TAN stock, worth $369,163. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,917

Previous 8,917 -0.0%

Holding current value

$369,163

Previous $475,000 14.95%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$40.95 - $54.22 $491 - $650	-12 Reduced 0.13%	8,917 $475,000
Q3 2023 Nov 21, 2023	SELL	$51.68 - $73.55 $20,672 - $29,420	-400 Reduced 4.29%	8,929 $462,000
Q2 2023 Jul 28, 2023	SELL	$68.04 - $78.4 $1,224 - $1,411	-18 Reduced 0.19%	9,329 $666,000
Q1 2023 Apr 28, 2023	SELL	$69.41 - $82.63 $13,465 - $16,030	-194 Reduced 2.03%	9,347 $725,000
Q4 2022 Feb 01, 2023	SELL	$71.21 - $83.98 $21,078 - $24,858	-296 Reduced 3.01%	9,541 $695,000

Q1 2022 May 12, 2022	SELL	N/A	-214 Reduced 2.13%	9,837 $589,000
Q3 2021 Nov 10, 2021	BUY	N/A	400 Added 4.14%	10,051 $804,000
Q1 2021 Jun 23, 2021	BUY	N/A	6 Added 0.06%	9,651 $802,000
Q4 2020 Jun 23, 2021	BUY	N/A	302 Added 3.23%	9,645 $991,000
Q2 2020 Jun 23, 2021	SELL	N/A	-20 Reduced 0.21%	9,343 $344,000
Q1 2020 Jun 23, 2021	BUY	N/A	9,363 New	9,363 $223,000

Others Institutions Holding TAN

# of Institutions

298

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

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