A detailed history of North Star Investment Management Corp. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 5,412 shares of TAN stock, worth $195,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,412
Previous 5,464 0.95%
Holding current value
$195,048
Previous $219,000 6.39%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$38.1 - $44.5 $1,981 - $2,314
-52 Reduced 0.95%
5,412 $233,000
Q2 2024

Aug 05, 2024

BUY
$39.59 - $49.0 $57,009 - $70,560
1,440 Added 35.79%
5,464 $219,000
Q1 2024

Apr 30, 2024

BUY
$41.1 - $52.07 $4,932 - $6,248
120 Added 3.07%
4,024 $182,000
Q4 2023

Jan 10, 2024

BUY
$40.95 - $54.22 $6,838 - $9,054
167 Added 4.47%
3,904 $208,000
Q3 2023

Nov 06, 2023

BUY
$51.68 - $73.55 $90,440 - $128,712
1,750 Added 88.07%
3,737 $193,000
Q2 2023

Aug 02, 2023

BUY
$68.04 - $78.4 $43,681 - $50,332
642 Added 47.73%
1,987 $141,000
Q1 2023

Apr 27, 2023

SELL
$69.41 - $82.63 $7,496 - $8,924
-108 Reduced 7.43%
1,345 $104,000
Q4 2022

Jan 11, 2023

SELL
$64.86 - $83.98 $35,024 - $45,349
-540 Reduced 27.09%
1,453 $0
Q3 2022

Nov 02, 2022

BUY
$69.71 - $90.13 $119,204 - $154,122
1,710 Added 604.24%
1,993 $147,000
Q2 2022

Jul 19, 2022

SELL
$57.59 - $79.41 $4,895 - $6,749
-85 Reduced 23.1%
283 $20,000
Q1 2022

May 03, 2022

SELL
$59.66 - $78.49 $23,864 - $31,395
-400 Reduced 52.08%
368 $28,000
Q4 2021

Feb 07, 2022

BUY
$73.76 - $100.53 $29,504 - $40,212
400 Added 108.7%
768 $59,000
Q3 2021

Oct 20, 2021

BUY
$78.01 - $89.68 $13,651 - $15,694
175 Added 90.67%
368 $29,000
Q2 2021

Jul 13, 2021

BUY
$69.1 - $91.88 $5,873 - $7,809
85 Added 78.7%
193 $17,000
Q4 2020

Jan 12, 2021

BUY
$66.59 - $104.0 $7,191 - $11,232
108 New
108 $11,000

Others Institutions Holding TAN

About INVESCO ETF TR II SOLAR ETF


  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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