Janney Montgomery Scott LLC Invesco ETF Tr Ii Solar ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$41.1 - $52.07 $481,815 - $610,416	-11,723 Reduced 39.34%	18,079 $820,000
Q4 2023 Feb 07, 2024	SELL	$40.95 - $54.22 $1.63 Million - $2.16 Million	-39,792 Reduced 57.18%	29,802 $1.59 Million
Q3 2023 Nov 08, 2023	BUY	$51.68 - $73.55 $40,310 - $57,369	780 Added 1.13%	69,594 $3.6 Million
Q2 2023 Jul 26, 2023	SELL	$68.04 - $78.4 $392,794 - $452,603	-5,773 Reduced 7.74%	68,814 $4.92 Million
Q1 2023 Apr 28, 2023	BUY	$69.41 - $82.63 $105,989 - $126,176	1,527 Added 2.09%	74,587 $5.79 Million
Q4 2022 Feb 01, 2023	BUY	$64.86 - $83.98 $210,600 - $272,683	3,247 Added 4.65%	73,060 $5.33 Million
Q3 2022 Oct 25, 2022	BUY	$69.71 - $90.13 $36,528 - $47,228	524 Added 0.76%	69,813 $5.14 Million
Q2 2022 Aug 03, 2022	BUY	$57.59 - $79.41 $672,823 - $927,747	11,683 Added 20.28%	69,289 $5 Million
Q1 2022 May 04, 2022	BUY	$59.66 - $78.49 $561,937 - $739,297	9,419 Added 19.55%	57,606 $4.35 Million
Q4 2021 Jan 27, 2022	BUY	$73.76 - $100.53 $21,906 - $29,857	297 Added 0.62%	48,187 $3.71 Million
Q3 2021 Oct 29, 2021	BUY	$78.01 - $89.68 $302,990 - $348,317	3,884 Added 8.83%	47,890 $3.83 Million
Q2 2021 Jul 26, 2021	BUY	$69.1 - $91.88 $297,130 - $395,084	4,300 Added 10.83%	44,006 $3.93 Million
Q1 2021 Apr 27, 2021	BUY	$81.15 - $121.94 $852,643 - $1.28 Million	10,507 Added 35.98%	39,706 $3.64 Million
Q4 2020 Jan 25, 2021	BUY	$66.59 - $104.0 $673,424 - $1.05 Million	10,113 Added 52.99%	29,199 $3 Million
Q3 2020 Nov 06, 2020	BUY	$36.78 - $64.79 $701,983 - $1.24 Million	19,086 New	19,086 $1.24 Million

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

$61.4 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$36.1 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$34.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$18 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$15.6 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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