Mai Capital Management Invesco ETF Tr Ii Solar ETF Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$40.95 - $54.22 $3,357 - $4,446	-82 Reduced 2.07%	3,877 $206,000
Q3 2023 Nov 14, 2023	SELL	$51.68 - $73.55 $20,258 - $28,831	-392 Reduced 9.01%	3,959 $205,000
Q2 2023 Aug 02, 2023	BUY	$68.04 - $78.4 $4,286 - $4,939	63 Added 1.47%	4,351 $310,000
Q1 2023 May 10, 2023	SELL	$69.41 - $82.63 $37,550 - $44,702	-541 Reduced 11.2%	4,288 $332,000
Q4 2022 Feb 09, 2023	BUY	$64.86 - $83.98 $72,708 - $94,141	1,121 Added 30.23%	4,829 $352,000
Q3 2022 Nov 15, 2022	BUY	$69.71 - $90.13 $40,780 - $52,726	585 Added 18.73%	3,708 $273,000
Q2 2022 Jul 19, 2022	BUY	$57.59 - $79.41 $863 - $1,191	15 Added 0.48%	3,123 $223,000
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $242,455 - $278,725	3,108 New	3,108 $249,000

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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