Oppenheimer Asset Management Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$51.68 - $73.55 $85,323 - $121,431	-1,651 Reduced 1.89%	85,705 $4.44 Million
Q2 2023 Aug 02, 2023	SELL	$68.04 - $78.4 $73,211 - $84,358	-1,076 Reduced 1.22%	87,356 $6.24 Million
Q1 2023 May 10, 2023	SELL	$69.41 - $82.63 $27,625 - $32,886	-398 Reduced 0.45%	88,432 $6.86 Million
Q4 2022 Feb 06, 2023	SELL	$64.86 - $83.98 $118,693 - $153,683	-1,830 Reduced 2.02%	88,830 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $2.9 Million - $3.75 Million	41,614 Added 84.85%	90,660 $6.67 Million
Q2 2022 Aug 08, 2022	BUY	$57.59 - $79.41 $115 - $158	2 Added 0.0%	49,046 $3.5 Million
Q1 2022 May 12, 2022	BUY	$59.66 - $78.49 $50,174 - $66,010	841 Added 1.74%	49,044 $3.7 Million
Q4 2021 Feb 02, 2022	SELL	$73.76 - $100.53 $30,831 - $42,021	-418 Reduced 0.86%	48,203 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $436,934 - $502,297	5,601 Added 13.02%	48,621 $3.89 Million
Q2 2021 Aug 03, 2021	BUY	$69.1 - $91.88 $155,198 - $206,362	2,246 Added 5.51%	43,020 $3.84 Million
Q1 2021 May 17, 2021	BUY	$81.15 - $121.94 $3.31 Million - $4.97 Million	40,774 New	40,774 $3.74 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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