J.W. Cole Advisors, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$40.95 - $54.22 $270,556 - $358,231	6,607 New	6,607 $352,000
Q1 2023 May 03, 2023	SELL	$69.41 - $82.63 $29,776 - $35,448	-429 Reduced 9.69%	3,998 $310,000
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $287,135 - $371,779	4,427 New	4,427 $322,000
Q2 2022 Jul 27, 2022	SELL	$57.59 - $79.41 $160,848 - $221,792	-2,793 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$59.66 - $78.49 $7.19 Million - $9.46 Million	-120,580 Reduced 97.74%	2,793 $211,000
Q1 2022 May 16, 2022	BUY	$59.66 - $78.49 $7.03 Million - $9.25 Million	117,842 Added 2130.57%	123,373 $90,000
Q4 2021 Jan 25, 2022	BUY	$73.76 - $100.53 $407,966 - $556,031	5,531 New	5,531 $426,000
Q3 2021 Oct 26, 2021	SELL	$78.01 - $89.68 $504,646 - $580,139	-6,469 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$69.1 - $91.88 $105,930 - $140,852	1,533 Added 31.06%	6,469 $578,000
Q1 2021 Apr 28, 2021	SELL	$81.15 - $121.94 $302,770 - $454,958	-3,731 Reduced 43.05%	4,936 $453,000
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $328,355 - $512,824	4,931 Added 131.99%	8,667 $891,000
Q3 2020 Nov 05, 2020	BUY	$36.78 - $64.79 $137,410 - $242,055	3,736 New	3,736 $242,000

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$61 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$35.8 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$34.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$17.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$15.5 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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