Orion Portfolio Solutions, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$64.86 - $83.98 $44,234 - $57,274	-682 Reduced 16.32%	3,497 $255,000
Q3 2022 Nov 09, 2022	BUY	$69.71 - $90.13 $291,318 - $376,653	4,179 New	4,179 $308,000
Q1 2022 May 19, 2022	SELL	$59.66 - $78.49 $216,386 - $284,683	-3,627 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$73.76 - $100.53 $50,009 - $68,159	-678 Reduced 15.75%	3,627 $279,000
Q3 2021 Nov 10, 2021	BUY	$78.01 - $89.68 $63,422 - $72,909	813 Added 23.28%	4,305 $344,000
Q2 2021 Aug 05, 2021	BUY	$69.1 - $91.88 $64,953 - $86,367	940 Added 36.83%	3,492 $312,000
Q1 2021 May 17, 2021	BUY	$81.15 - $121.94 $207,094 - $311,190	2,552 New	2,552 $234,000
Q1 2020 May 15, 2020	SELL	$22.22 - $41.86 $14,665 - $27,627	-660 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.33 - $31.12 $18,037 - $20,539	660 New	660 $20,000

Others Institutions Holding TAN

# of Institutions

287

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$58.7 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$34.5 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$33.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$17.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$14.9 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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