Kestra Advisory Services, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,580 shares of TAN stock, worth $466,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,580

Previous 23,999 43.41%

Holding current value

$466,608

Previous $1.03 Million 56.58%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$32.56 - $42.89 $339,242 - $446,870	-10,419 Reduced 43.41%	13,580 $449,000
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $16,116 - $18,823	-423 Reduced 1.73%	23,999 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $6,690 - $8,281	-169 Reduced 0.69%	24,422 $982,000
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $14,919 - $18,901	363 Added 1.5%	24,591 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $142,342 - $188,468	3,476 Added 16.75%	24,228 $1.29 Million
Q3 2023 Nov 09, 2023	BUY	$51.68 - $73.55 $17,777 - $25,301	344 Added 1.69%	20,752 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$68.04 - $78.4 $8,028 - $9,251	-118 Reduced 0.57%	20,408 $1.46 Million
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $902,191 - $1.07 Million	-12,998 Reduced 38.77%	20,526 $1.59 Million
Q4 2022 Jan 31, 2023	BUY	$64.86 - $83.98 $1.03 Million - $1.34 Million	15,908 Added 90.3%	33,524 $2.45 Million
Q3 2022 Nov 01, 2022	SELL	$69.71 - $90.13 $660,502 - $853,981	-9,475 Reduced 34.97%	17,616 $1.3 Billion
Q2 2022 Aug 12, 2022	BUY	$57.59 - $79.41 $351,414 - $484,559	6,102 Added 29.07%	27,091 $1.93 Million
Q1 2022 Apr 26, 2022	BUY	$59.66 - $78.49 $104,762 - $137,828	1,756 Added 9.13%	20,989 $0
Q4 2021 Jan 20, 2022	BUY	$73.76 - $100.53 $5,605 - $7,640	76 Added 0.4%	19,233 $0
Q3 2021 Oct 19, 2021	BUY	$78.01 - $89.68 $19,190 - $22,061	246 Added 1.3%	19,157 $0
Q2 2021 Jul 28, 2021	BUY	$69.1 - $91.88 $162,039 - $215,458	2,345 Added 14.16%	18,911 $0
Q1 2021 May 10, 2021	SELL	$81.15 - $121.94 $307,964 - $462,762	-3,795 Reduced 18.64%	16,566 $0
Q4 2020 Jan 20, 2021	BUY	$66.59 - $104.0 $229,868 - $359,008	3,452 Added 20.42%	20,361 $2.08 Billion
Q3 2020 Nov 12, 2020	BUY	$36.78 - $64.79 $621,913 - $1.1 Million	16,909 New	16,909 $1.1 Billion

Others Institutions Holding TAN

# of Institutions

268

Shares Held

10.3M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Kestra Advisory Services, LLC Invesco ETF Tr Ii Solar ETF Transaction History