Nwam LLC Invesco ETF Tr Ii Solar ETF Transaction History

Nwam LLC

  • $339 Million
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$41.1 - $52.07 $1,890 - $2,395
46 Added 0.49%
9,446 $428,000
Q4 2023

Feb 14, 2024
BUY
$40.95 - $54.22 $14,168 - $18,760
346 Added 3.82%
9,400 $501,000
Q3 2023

Oct 31, 2023
SELL
$51.68 - $73.55 $20,000 - $28,463
-387 Reduced 4.1%
9,054 $468,000
Q2 2023

Aug 09, 2023
BUY
$68.04 - $78.4 $642,365 - $740,174
9,441 New
9,441 $674,000
Q4 2022

Feb 07, 2023
BUY
$64.86 - $83.98 $300,236 - $388,743
4,629 Added 59.54%
12,404 $904,000
Q3 2022

Nov 14, 2022
SELL
$69.71 - $90.13 $14,987 - $19,377
-215 Reduced 2.69%
7,775 $572,000
Q2 2022

Aug 10, 2022
BUY
$57.59 - $79.41 $15,261 - $21,043
265 Added 3.43%
7,990 $570,000
Q1 2022

May 12, 2022
SELL
$59.66 - $78.49 $1.43 Million - $1.88 Million
-23,892 Reduced 75.57%
7,725 $583,000
Q4 2021

Feb 10, 2022
SELL
$73.76 - $100.53 $3,245 - $4,423
-44 Reduced 0.14%
31,617 $2.43 Million
Q3 2021

Nov 03, 2021
BUY
$78.01 - $89.68 $31,282 - $35,961
401 Added 1.28%
31,661 $2.53 Million
Q2 2021

Aug 04, 2021
BUY
$69.1 - $91.88 $1.61 Million - $2.14 Million
23,254 Added 290.46%
31,260 $2.79 Million
Q1 2021

Apr 23, 2021
SELL
$81.15 - $121.94 $151,750 - $228,027
-1,870 Reduced 18.93%
8,006 $735,000
Q4 2020

Jan 22, 2021
SELL
$66.59 - $104.0 $789,491 - $1.23 Million
-11,856 Reduced 54.56%
9,876 $1.02 Million
Q3 2020

Oct 16, 2020
SELL
$36.78 - $64.79 $26,444 - $46,584
-719 Reduced 3.2%
21,732 $1.41 Million
Q2 2020

Jul 21, 2020
SELL
$23.82 - $36.4 $4,216 - $6,442
-177 Reduced 0.78%
22,451 $810,000
Q1 2020

Apr 16, 2020
SELL
$22.22 - $41.86 $31,974 - $60,236
-1,439 Reduced 5.98%
22,628 $571,000
Q4 2019

Jan 23, 2020
SELL
$27.33 - $31.12 $430,256 - $489,922
-15,743 Reduced 39.55%
24,067 $741,000
Q3 2019

Oct 15, 2019
SELL
$29.06 - $32.3 $615,548 - $684,178
-21,182 Reduced 34.73%
39,810 $1.17 Million
Q2 2019

Jul 18, 2019
BUY
N/A
7,248 Added 13.49%
60,992 $1.72 Million
Q1 2019

Apr 17, 2019
BUY
N/A
1,770 Added 3.41%
53,744 $1.25 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-998 Reduced 1.88%
51,974 $964,000
Q3 2018

Oct 09, 2018
BUY
N/A
173 Added 0.33%
52,972 $1.1 Million
Q2 2018

Jul 16, 2018
BUY
N/A
52,799 New
52,799 $1.22 Million

Others Institutions Holding TAN

# of Institutions
288
Shares Held
8.88M
Call Options Held
3.4M
Put Options Held
3.13M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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