Paragon Wealth Strategies, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$69.41 - $82.63 $250,223 - $297,881	3,605 Added 2.5%	147,841 $11.5 Million
Q4 2022 Jan 27, 2023	BUY	$64.86 - $83.98 $127,514 - $165,104	1,966 Added 1.38%	144,236 $10.5 Million
Q3 2022 Nov 03, 2022	BUY	$69.71 - $90.13 $9.92 Million - $12.8 Million	142,270 New	142,270 $10.5 Million
Q2 2021 Jul 12, 2021	SELL	$69.1 - $91.88 $9.3 Million - $12.4 Million	-134,516 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$81.15 - $121.94 $4.52 Million - $6.79 Million	-55,653 Reduced 29.27%	134,516 $12.3 Million
Q4 2020 Jan 26, 2021	BUY	$66.59 - $104.0 $28,034 - $43,784	421 Added 0.22%	190,169 $19.5 Million
Q3 2020 Oct 26, 2020	BUY	$36.78 - $64.79 $6.98 Million - $12.3 Million	189,748 New	189,748 $12.3 Million

Others Institutions Holding TAN

# of Institutions

271

Shares Held

8.66M

Call Options Held

3.4M

Put Options Held

2.43M

Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$30.6 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$13.2 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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