Private Advisor Group, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,329 shares of TAN stock, worth $560,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,329

Previous 14,996 2.22%

Holding current value

$560,121

Previous $602,000 9.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.1 - $44.5 $12,687 - $14,818	333 Added 2.22%	15,329 $660,000
Q2 2024 Aug 05, 2024	SELL	$39.59 - $49.0 $3.22 Million - $3.99 Million	-81,451 Reduced 84.45%	14,996 $602,000
Q1 2024 Apr 30, 2024	SELL	$41.1 - $52.07 $1.53 Million - $1.93 Million	-37,150 Reduced 27.81%	96,447 $4.38 Million
Q4 2023 Feb 06, 2024	BUY	$40.95 - $54.22 $81,572 - $108,006	1,992 Added 1.51%	133,597 $7.13 Million
Q3 2023 Nov 02, 2023	BUY	$51.68 - $73.55 $1.66 Million - $2.36 Million	32,067 Added 32.22%	131,605 $6.82 Million
Q2 2023 Aug 09, 2023	BUY	$68.04 - $78.4 $71,169 - $82,006	1,046 Added 1.06%	99,538 $7.11 Million
Q1 2023 May 10, 2023	SELL	$69.41 - $82.63 $970,976 - $1.16 Million	-13,989 Reduced 12.44%	98,492 $7.65 Million
Q4 2022 Jan 18, 2023	SELL	$64.86 - $83.98 $1.45 Million - $1.88 Million	-22,328 Reduced 16.56%	112,481 $0
Q3 2022 Oct 14, 2022	BUY	$69.71 - $90.13 $226,348 - $292,652	3,247 Added 2.47%	134,809 $9.92 Million
Q2 2022 Jul 13, 2022	SELL	$57.59 - $79.41 $5.45 Million - $7.51 Million	-94,606 Reduced 41.83%	131,562 $9.39 Million
Q1 2022 May 12, 2022	BUY	$59.66 - $78.49 $2.09 Million - $2.74 Million	34,951 Added 18.28%	226,168 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$73.76 - $100.53 $454,582 - $619,566	6,163 Added 3.33%	191,217 $14.7 Million
Q3 2021 Oct 14, 2021	BUY	$78.01 - $89.68 $2.14 Million - $2.46 Million	27,378 Added 17.36%	185,054 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$69.1 - $91.88 $2.16 Million - $2.87 Million	31,254 Added 24.72%	157,676 $14.1 Million
Q1 2021 Apr 22, 2021	SELL	$81.15 - $121.94 $583,549 - $876,870	-7,191 Reduced 5.38%	126,422 $11.6 Million
Q4 2020 Apr 01, 2021	SELL	$66.59 - $104.0 $5.56 Million - $8.69 Million	-83,560 Reduced 38.48%	133,613 $13.7 Million
Q3 2020 Nov 02, 2020	SELL	$36.78 - $64.79 $1.1 Million - $1.95 Million	-30,036 Reduced 12.15%	217,173 $14.1 Million
Q2 2020 Aug 17, 2020	BUY	$23.82 - $36.4 $4.97 Million - $7.6 Million	208,655 Added 541.2%	247,209 $8.92 Million
Q1 2020 May 12, 2020	BUY	$22.22 - $41.86 $15,887 - $29,929	715 Added 1.89%	38,554 $973,000
Q4 2019 Feb 10, 2020	SELL	$27.33 - $31.12 $191 - $217	-7 Reduced 0.02%	37,839 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$29.06 - $32.3 $36,760 - $40,859	1,265 Added 3.46%	37,846 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	36,581 New	36,581 $1.03 Million

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

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Private Advisor Group, LLC Invesco ETF Tr Ii Solar ETF Transaction History