New Edge Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 104 shares of TAN stock, worth $3,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 70 48.57%

Holding current value

$3,822

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$30.46 - $36.6 $1,035 - $1,244	34 Added 48.57%	104 $3,000
Q4 2024 Feb 13, 2025	SELL	$32.56 - $42.89 $28,001 - $36,885	-860 Reduced 92.47%	70 $2,000
Q3 2024 Nov 14, 2024	SELL	$38.1 - $44.5 $3,429 - $4,005	-90 Reduced 8.82%	930 $40,000
Q2 2024 Aug 15, 2024	SELL	$39.59 - $49.0 $1.09 Million - $1.35 Million	-27,646 Reduced 96.44%	1,020 $41,000
Q1 2024 May 14, 2024	BUY	$41.1 - $52.07 $1.12 Million - $1.42 Million	27,327 Added 2040.85%	28,666 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$40.95 - $54.22 $2,907 - $3,849	71 Added 5.6%	1,339 $71,000
Q2 2023 Aug 14, 2023	SELL	$68.04 - $78.4 $10,206 - $11,760	-150 Reduced 10.58%	1,268 $90,000
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $79,960 - $95,189	-1,152 Reduced 44.82%	1,418 $110,000
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $213,519 - $276,462	-3,292 Reduced 56.16%	2,570 $187,000
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $408,640 - $528,342	5,862 New	5,862 $432,000
Q1 2022 May 13, 2022	SELL	$59.66 - $78.49 $201,292 - $264,825	-3,374 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$73.76 - $100.53 $6,417 - $8,746	-87 Reduced 2.51%	3,374 $260,000
Q3 2021 Oct 29, 2021	SELL	$78.01 - $89.68 $432,721 - $497,454	-5,547 Reduced 61.58%	3,461 $277,000
Q2 2021 Jul 22, 2021	BUY	$69.1 - $91.88 $622,452 - $827,655	9,008 New	9,008 $805,000
Q1 2021 Apr 26, 2021	SELL	$81.15 - $121.94 $810,120 - $1.22 Million	-9,983 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$66.59 - $104.0 $351,129 - $548,392	5,273 Added 111.95%	9,983 $1.03 Million
Q3 2020 Nov 03, 2020	SELL	$36.78 - $64.79 $123,029 - $216,722	-3,345 Reduced 41.53%	4,710 $305,000
Q2 2020 Jul 29, 2020	BUY	$23.82 - $36.4 $191,870 - $293,202	8,055 New	8,055 $291,000
Q1 2020 May 04, 2020	SELL	$22.22 - $41.86 $287,993 - $542,547	-12,961 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$27.33 - $31.12 $36,731 - $41,825	1,344 Added 11.57%	12,961 $399,000
Q3 2019 Nov 06, 2019	BUY	$29.06 - $32.3 $5,347 - $5,943	184 Added 1.61%	11,617 $341,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,166 Added 11.36%	11,433 $323,000
Q1 2019 May 14, 2019	SELL	N/A	-18,936 Reduced 64.84%	10,267 $238,000
Q1 2019 May 09, 2019	BUY	N/A	29,203 New	29,203 $1,000

Others Institutions Holding TAN

# of Institutions

239

Shares Held

6.81M

Call Options Held

3.55M

Put Options Held

3.3M

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About INVESCO ETF TR II SOLAR ETF

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New Edge Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History