Parallel Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 529 shares of TAN stock, worth $22,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529

Previous 529 -0.0%

Holding current value

$22,456

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$41.1 - $52.07 $21,043 - $26,659	-512 Reduced 49.18%	529 $24,000
Q4 2023 Feb 09, 2024	SELL	$40.95 - $54.22 $12,407 - $16,428	-303 Reduced 22.54%	1,041 $55,000
Q3 2023 May 20, 2024	SELL	$51.68 - $73.55 $87,856 - $125,035	-1,700 Reduced 55.85%	1,344 $69,000
Q3 2023 Nov 13, 2023	SELL	$51.68 - $73.55 $87,856 - $125,035	-1,700 Reduced 55.85%	1,344 $69,000
Q2 2023 May 20, 2024	SELL	$68.04 - $78.4 $19,731 - $22,736	-290 Reduced 8.7%	3,044 $217,000
Q2 2023 Aug 04, 2023	SELL	$68.04 - $78.4 $19,731 - $22,736	-290 Reduced 8.7%	3,044 $217,000
Q1 2023 May 20, 2024	BUY	$69.41 - $82.63 $194,695 - $231,777	2,805 Added 530.25%	3,334 $258,000
Q1 2023 Apr 25, 2023	SELL	$69.41 - $82.63 $13,882 - $16,526	-200 Reduced 5.66%	3,334 $258,000
Q4 2022 Feb 03, 2023	SELL	$64.86 - $83.98 $51,433 - $66,596	-793 Reduced 18.33%	3,534 $257,000
Q3 2022 Nov 10, 2022	BUY	$69.71 - $90.13 $118,506 - $153,221	1,700 Added 64.71%	4,327 $319,000
Q2 2022 Aug 01, 2022	SELL	$57.59 - $79.41 $33,344 - $45,978	-579 Reduced 18.06%	2,627 $188,000
Q1 2022 Apr 28, 2022	SELL	$59.66 - $78.49 $143,184 - $188,376	-2,400 Reduced 42.81%	3,206 $243,000
Q4 2021 Jan 20, 2022	BUY	$73.76 - $100.53 $7,080 - $9,650	96 Added 1.74%	5,606 $431,000
Q3 2021 Nov 02, 2021	BUY	$78.01 - $89.68 $99,930 - $114,880	1,281 Added 30.29%	5,510 $441,000
Q2 2021 Aug 06, 2021	BUY	$69.1 - $91.88 $74,006 - $98,403	1,071 Added 33.91%	4,229 $378,000
Q1 2021 Apr 23, 2021	BUY	$81.15 - $121.94 $187,943 - $282,413	2,316 Added 275.06%	3,158 $290,000
Q4 2020 Feb 02, 2021	BUY	$66.59 - $104.0 $5,993 - $9,360	90 Added 11.97%	842 $87,000
Q3 2020 Oct 27, 2020	BUY	$36.78 - $64.79 $18,279 - $32,200	497 Added 194.9%	752 $49,000
Q2 2020 Jul 16, 2020	SELL	$23.82 - $36.4 $6,812 - $10,410	-286 Reduced 52.87%	255 $9,000
Q4 2019 Jan 30, 2020	BUY	$27.33 - $31.12 $14,785 - $16,835	541 New	541 $17,000
Q2 2019 Aug 05, 2019	SELL	N/A	-140 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-4,000 Reduced 96.62%	140 $2,000
Q3 2018 Nov 01, 2018	BUY	N/A	140 Added 3.5%	4,140 $86,000
Q2 2018 Jul 30, 2018	BUY	N/A	4,000 New	4,000 $92,000

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

Ticker TAN
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Parallel Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History