Newport Capital Group, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	BUY	$69.71 - $90.13 $1.57 Million - $2.03 Million	22,475 Added 98.07%	45,393 $3.29 Million
Q2 2022 Jul 29, 2022	SELL	$57.59 - $79.41 $49,527 - $68,292	-860 Reduced 3.62%	22,918 $1.64 Million
Q1 2022 Apr 27, 2022	BUY	$59.66 - $78.49 $78,572 - $103,371	1,317 Added 5.86%	23,778 $1.79 Million
Q4 2021 Jan 28, 2022	BUY	$73.76 - $100.53 $21,169 - $28,852	287 Added 1.29%	22,461 $1.72 Million
Q3 2021 Jan 28, 2022	SELL	$78.01 - $89.68 $46,806 - $53,808	-600 Reduced 2.63%	22,174 $1.77 Million
Q2 2021 Oct 13, 2021	BUY	$69.1 - $91.88 $46,987 - $62,478	680 Added 3.08%	22,774 $2.03 Million
Q1 2021 Jul 08, 2021	SELL	$81.15 - $121.94 $163,436 - $245,587	-2,014 Reduced 8.35%	22,094 $2.03 Million
Q4 2020 Jul 08, 2021	BUY	$66.59 - $104.0 $1.61 Million - $2.51 Million	24,108 New	24,108 $2.48 Million

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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