Main Management LLC Invesco ETF Tr Ii Solar ETF Transaction History

Main Management LLC

$1.21 Billion
Q2 2024

A detailed history of Main Management LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Main Management LLC holds 1,805 shares of TAN stock, worth $62,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,805

Previous 1,225 47.35%

Holding current value

$62,886

Previous $55,000 32.73%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$39.59 - $49.0 $22,962 - $28,420	580 Added 47.35%	1,805 $73,000
Q3 2023 Nov 13, 2023	SELL	$51.68 - $73.55 $342,224 - $487,048	-6,622 Reduced 84.39%	1,225 $63,000
Q2 2023 Aug 14, 2023	BUY	$68.04 - $78.4 $533,909 - $615,204	7,847 New	7,847 $560,000
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $39,953 - $51,731	616 Added 6.24%	10,491 $765,000
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $50,539 - $65,344	725 Added 7.92%	9,875 $727,000
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $91,395 - $126,023	-1,587 Reduced 14.78%	9,150 $653,000
Q1 2022 May 11, 2022	SELL	$59.66 - $78.49 $27,622 - $36,340	-463 Reduced 4.13%	10,737 $810,000
Q4 2021 Feb 15, 2022	BUY	$73.76 - $100.53 $61,884 - $84,344	839 Added 8.1%	11,200 $862,000
Q3 2021 Nov 12, 2021	SELL	$78.01 - $89.68 $823,317 - $946,482	-10,554 Reduced 50.46%	10,361 $8.37 Million
Q2 2021 Aug 13, 2021	SELL	$69.1 - $91.88 $967 - $1,286	-14 Reduced 0.07%	20,915 $1.87 Million
Q1 2021 May 14, 2021	SELL	$81.15 - $121.94 $56,805 - $85,358	-700 Reduced 3.24%	20,929 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $1.08 Million - $1.69 Million	16,288 Added 304.96%	21,629 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$36.78 - $64.79 $166,024 - $292,462	4,514 Added 545.83%	5,341 $346,000
Q2 2020 Aug 14, 2020	BUY	$23.82 - $36.4 $19,699 - $30,102	827 New	827 $30,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,000 New	1,000 $20,000

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

More about TAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Invesco ETF Tr Ii Solar ETF Transaction History