Riggs Asset Managment Co. Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$51.68 - $73.55 $4,186 - $5,957	-81 Reduced 47.65%	89 $4,000
Q2 2023 Jul 21, 2023	SELL	$68.04 - $78.4 $4.37 Million - $5.04 Million	-64,290 Reduced 99.74%	170 $12,000
Q1 2023 May 09, 2023	BUY	$69.41 - $82.63 $216,628 - $257,888	3,121 Added 5.09%	64,460 $5 Million
Q4 2022 Jan 27, 2023	SELL	$64.86 - $83.98 $1.03 Million - $1.34 Million	-15,902 Reduced 20.59%	61,339 $4.47 Million
Q3 2022 Nov 08, 2022	BUY	$69.71 - $90.13 $5.14 Million - $6.65 Million	73,748 Added 2111.31%	77,241 $5.69 Million
Q2 2022 Aug 04, 2022	SELL	$57.59 - $79.41 $5,643 - $7,782	-98 Reduced 2.73%	3,493 $249,000
Q1 2022 May 05, 2022	BUY	$59.66 - $78.49 $106,493 - $140,104	1,785 Added 98.84%	3,591 $271,000
Q4 2021 Feb 02, 2022	BUY	$73.76 - $100.53 $111,820 - $152,403	1,516 Added 522.76%	1,806 $139,000
Q3 2021 Nov 04, 2021	BUY	$78.01 - $89.68 $7,644 - $8,788	98 Added 51.04%	290 $23,000
Q2 2021 Jul 16, 2021	SELL	$69.1 - $91.88 $108,072 - $143,700	-1,564 Reduced 89.07%	192 $17,000
Q1 2021 Apr 27, 2021	SELL	$81.15 - $121.94 $27,347 - $41,093	-337 Reduced 16.1%	1,756 $161,000
Q4 2020 Jan 29, 2021	BUY	$66.59 - $104.0 $139,372 - $217,672	2,093 New	2,093 $215,000
Q3 2020 Oct 13, 2020	SELL	$36.78 - $64.79 $7,061 - $12,439	-192 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	192 New	192 $4,000

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$95.8 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$31.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$22.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$21 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.5 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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