Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,272 shares of TAN stock, worth $42,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,272
Previous 1,251 1.68%
Holding current value
$42,650
Previous $50,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.1 - $44.5 $800 - $934
21 Added 1.68%
1,272 $54,000
Q2 2024

Aug 08, 2024
SELL
$39.59 - $49.0 $395 - $490
-10 Reduced 0.79%
1,251 $50,000
Q1 2024

May 15, 2024
BUY
$41.1 - $52.07 $2,507 - $3,176
61 Added 5.08%
1,261 $57,000
Q4 2023

Feb 12, 2024
SELL
$40.95 - $54.22 $6,142 - $8,133
-150 Reduced 11.11%
1,200 $64,000
Q3 2023

Nov 13, 2023
SELL
$51.68 - $73.55 $1,808 - $2,574
-35 Reduced 2.53%
1,350 $69,000
Q2 2023

Aug 14, 2023
SELL
$68.04 - $78.4 $3,810 - $4,390
-56 Reduced 3.89%
1,385 $98,000
Q1 2023

May 15, 2023
BUY
$69.41 - $82.63 $9,439 - $11,237
136 Added 10.42%
1,441 $111,000
Q4 2022

Feb 15, 2023
SELL
$64.86 - $83.98 $51,888 - $67,184
-800 Reduced 38.0%
1,305 $95,000
Q3 2022

Nov 10, 2022
BUY
$69.71 - $90.13 $55,767 - $72,104
800 Added 61.3%
2,105 $155,000
Q2 2022

Aug 04, 2022
SELL
$57.59 - $79.41 $36,339 - $50,107
-631 Reduced 32.59%
1,305 $93,000
Q1 2022

May 02, 2022
SELL
$59.66 - $78.49 $26,071 - $34,300
-437 Reduced 18.42%
1,936 $146,000
Q4 2021

Feb 08, 2022
SELL
$73.76 - $100.53 $90,724 - $123,651
-1,230 Reduced 34.14%
2,373 $183,000
Q3 2021

Nov 12, 2021
SELL
$78.01 - $89.68 $36,586 - $42,059
-469 Reduced 11.52%
3,603 $288,000
Q2 2021

Aug 13, 2021
SELL
$69.1 - $91.88 $405,547 - $539,243
-5,869 Reduced 59.04%
4,072 $364,000
Q1 2021

May 14, 2021
BUY
$81.15 - $121.94 $653,176 - $981,495
8,049 Added 425.42%
9,941 $0
Q4 2020

Feb 11, 2021
BUY
$66.59 - $104.0 $90,628 - $141,544
1,361 Added 256.31%
1,892 $194,000
Q3 2020

Oct 30, 2020
SELL
$36.78 - $64.79 $144,287 - $254,171
-3,923 Reduced 88.08%
531 $34,000
Q2 2020

Aug 06, 2020
BUY
$23.82 - $36.4 $88,681 - $135,517
3,723 Added 509.3%
4,454 $161,000
Q1 2020

Apr 29, 2020
BUY
$22.22 - $41.86 $15,554 - $29,302
700 Added 2258.06%
731 $18,000
Q2 2019

Jul 25, 2019
BUY
N/A
31 New
31 $0
Q4 2018

Jan 15, 2019
SELL
N/A
-31 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
N/A
31 New
31 $1,000

Others Institutions Holding TAN

# of Institutions
278
Shares Held
9.65M
Call Options Held
5.8M
Put Options Held
2.81M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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