Rpg Investment Advisory, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$39.59 - $49.0 $15,004 - $18,571	-379 Reduced 6.62%	5,350 $215,000
Q1 2024 May 07, 2024	BUY	$41.1 - $52.07 $27,126 - $34,366	660 Added 13.02%	5,729 $259,000
Q4 2023 Jan 29, 2024	BUY	$40.95 - $54.22 $15,765 - $20,874	385 Added 8.22%	5,069 $270,000
Q3 2023 Nov 08, 2023	SELL	$51.68 - $73.55 $2,584 - $3,677	-50 Reduced 1.06%	4,684 $242,000
Q2 2023 Aug 10, 2023	BUY	$68.04 - $78.4 $6,463 - $7,448	95 Added 2.05%	4,734 $338,000
Q1 2023 May 08, 2023	SELL	$69.41 - $82.63 $694 - $826	-10 Reduced 0.22%	4,639 $360,000
Q4 2022 Feb 06, 2023	SELL	$64.86 - $83.98 $21,728 - $28,133	-335 Reduced 6.72%	4,649 $339,000
Q3 2022 Nov 07, 2022	SELL	$69.71 - $90.13 $1,742 - $2,253	-25 Reduced 0.5%	4,984 $367,000
Q2 2022 Jul 26, 2022	BUY	$57.59 - $79.41 $19,868 - $27,396	345 Added 7.4%	5,009 $358,000
Q1 2022 May 10, 2022	BUY	$59.66 - $78.49 $17,003 - $22,369	285 Added 6.51%	4,664 $352,000
Q4 2021 Jan 28, 2022	BUY	$73.76 - $100.53 $44,772 - $61,021	607 Added 16.09%	4,379 $337,000
Q3 2021 Oct 25, 2021	BUY	$78.01 - $89.68 $90,725 - $104,297	1,163 Added 44.58%	3,772 $302,000
Q2 2021 Aug 03, 2021	BUY	$69.1 - $91.88 $171,644 - $228,229	2,484 Added 1987.2%	2,609 $233,000
Q1 2021 Apr 27, 2021	SELL	$81.15 - $121.94 $2,028 - $3,048	-25 Reduced 16.67%	125 $11,000
Q3 2020 Nov 06, 2020	BUY	$36.78 - $64.79 $2,574 - $4,535	70 Added 87.5%	150 $10,000
Q2 2020 Aug 04, 2020	BUY	$23.82 - $36.4 $1,905 - $2,912	80 New	80 $3,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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