Merriman Wealth Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$57.59 - $79.41 $57 - $79	-1 Reduced 0.01%	7,013 $0
Q1 2022 Apr 28, 2022	SELL	$59.66 - $78.49 $1.46 Million - $1.93 Million	-24,543 Reduced 77.77%	7,014 $529,000
Q4 2021 Feb 01, 2022	BUY	$73.76 - $100.53 $2.33 Million - $3.17 Million	31,557 New	31,557 $2.82 Million
Q3 2021 Nov 09, 2021	SELL	$78.01 - $89.68 $2.46 Million - $2.83 Million	-31,557 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$69.1 - $91.88 $1.42 Million - $1.89 Million	20,557 Added 186.88%	31,557 $2.82 Million
Q1 2021 May 10, 2021	BUY	$81.15 - $121.94 $162,300 - $243,880	2,000 Added 22.22%	11,000 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$66.59 - $104.0 $932,260 - $1.46 Million	-14,000 Reduced 60.87%	9,000 $925,000
Q3 2020 Oct 26, 2020	SELL	$36.78 - $64.79 $1.18 Million - $2.07 Million	-32,000 Reduced 58.18%	23,000 $1.49 Million
Q2 2020 Jul 31, 2020	BUY	$23.82 - $36.4 $1.31 Million - $2 Million	55,000 New	55,000 $1.99 Million
Q1 2020 Apr 22, 2020	SELL	$22.22 - $41.86 $1.44 Million - $2.72 Million	-65,000 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$27.33 - $31.12 $1.41 Million - $1.6 Million	-51,485 Reduced 44.2%	65,000 $2 Million
Q3 2019 Oct 18, 2019	BUY	$29.06 - $32.3 $101,710 - $113,049	3,500 Added 3.1%	116,485 $3.42 Million
Q2 2019 Jul 31, 2019	BUY	N/A	90,135 Added 394.46%	112,985 $32.6 Million
Q1 2019 Apr 23, 2019	BUY	N/A	22,850 New	22,850 $529,000

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.6 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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