Invst, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Invst, LLC

$927 Million
Q2 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 8,844 shares of TAN stock, worth $318,737. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,844

Previous 8,917 0.82%

Holding current value

$318,737

Previous $404,000 12.13%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$39.59 - $49.0 $2,890 - $3,577	-73 Reduced 0.82%	8,844 $355,000
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	$64.86 - $83.98 $19,198 - $24,858	-296 Reduced 3.01%	9,541 $695,000
Q1 2022 May 12, 2022	SELL	$59.66 - $78.49 $12,767 - $16,796	-214 Reduced 2.13%	9,837 $589,000
Q3 2021 Nov 10, 2021	BUY	$78.01 - $89.68 $31,204 - $35,872	400 Added 4.14%	10,051 $804,000
Q1 2021 Jun 23, 2021	BUY	$81.15 - $121.94 $486 - $731	6 Added 0.06%	9,651 $802,000
Q4 2020 Jun 23, 2021	BUY	$66.59 - $104.0 $20,110 - $31,408	302 Added 3.23%	9,645 $991,000
Q2 2020 Jun 23, 2021	SELL	$23.82 - $36.4 $476 - $728	-20 Reduced 0.21%	9,343 $344,000
Q1 2020 Jun 23, 2021	BUY	$22.22 - $41.86 $208,045 - $391,935	9,363 New	9,363 $223,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

Put Options Held

2.43M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
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