Lex Aurum Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$68.04 - $78.4 $2,041 - $2,352	30 Added 1.07%	2,825 $201,000
Q1 2023 Apr 11, 2023	SELL	$69.41 - $82.63 $8,329 - $9,915	-120 Reduced 4.12%	2,795 $216,000
Q3 2022 Oct 17, 2022	SELL	$69.71 - $90.13 $2,230 - $2,884	-32 Reduced 1.09%	2,915 $215,000
Q2 2022 Aug 05, 2022	BUY	$57.59 - $79.41 $6,910 - $9,529	120 Added 4.24%	2,947 $210,000
Q3 2021 Nov 03, 2021	BUY	$78.01 - $89.68 $31,594 - $36,320	405 Added 16.72%	2,827 $226,000
Q2 2021 Jul 19, 2021	BUY	$69.1 - $91.88 $167,360 - $222,533	2,422 New	2,422 $216,000
Q1 2021 Apr 22, 2021	SELL	$81.15 - $121.94 $161,245 - $242,294	-1,987 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$66.59 - $104.0 $132,314 - $206,648	1,987 New	1,987 $204,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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