Mutual Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 10,620 shares of TAN stock, worth $367,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,620

Previous 12,002 11.51%

Holding current value

$367,876

Previous $482,000 5.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$38.1 - $44.5 $52,654 - $61,499	-1,382 Reduced 11.51%	10,620 $457,000
Q2 2024 Jul 30, 2024	SELL	$39.59 - $49.0 $1.01 Million - $1.25 Million	-25,542 Reduced 68.03%	12,002 $482,000
Q1 2024 May 02, 2024	BUY	$41.1 - $52.07 $42,620 - $53,996	1,037 Added 2.84%	37,544 $1.7 Million
Q4 2023 Jan 12, 2024	SELL	$40.95 - $54.22 $128,337 - $169,925	-3,134 Reduced 7.91%	36,507 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$51.68 - $73.55 $9,922 - $14,121	192 Added 0.49%	39,641 $2.05 Million
Q2 2023 Jul 31, 2023	BUY	$68.04 - $78.4 $14,356 - $16,542	211 Added 0.54%	39,449 $2.82 Million
Q1 2023 Apr 11, 2023	BUY	$69.41 - $82.63 $21,308 - $25,367	307 Added 0.79%	39,238 $3.05 Million
Q4 2022 Jan 12, 2023	SELL	$64.86 - $83.98 $4,540 - $5,878	-70 Reduced 0.18%	38,931 $0
Q3 2022 Nov 03, 2022	SELL	$69.71 - $90.13 $84,767 - $109,598	-1,216 Reduced 3.02%	39,001 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $14,570 - $20,090	-253 Reduced 0.63%	40,217 $2.87 Million
Q1 2022 May 09, 2022	BUY	$59.66 - $78.49 $99,095 - $130,371	1,661 Added 4.28%	40,470 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $90,946 - $123,953	1,233 Added 3.28%	38,809 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $5,070 - $5,829	-65 Reduced 0.17%	37,576 $3 Million
Q2 2021 Aug 12, 2021	BUY	$69.1 - $91.88 $270,388 - $359,526	3,913 Added 11.6%	37,641 $3.36 Million
Q1 2021 May 13, 2021	BUY	$81.15 - $121.94 $865,059 - $1.3 Million	10,660 Added 46.21%	33,728 $3.1 Million
Q4 2020 Feb 11, 2021	BUY	$66.59 - $104.0 $379,230 - $592,280	5,695 Added 32.78%	23,068 $2.37 Million
Q3 2020 Nov 13, 2020	BUY	$36.78 - $64.79 $638,978 - $1.13 Million	17,373 New	17,373 $1.13 Million

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History