Strategic Advisors LLC Invesco ETF Tr Ii Solar ETF Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-3,852 Closed	0 $0
Q1 2021 May 05, 2021	SELL	N/A	-60 Reduced 1.53%	3,852 $353,000
Q4 2020 Feb 11, 2021	BUY	N/A	3,912 New	3,912 $475,000

Others Institutions Holding TAN

# of Institutions

296

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.18M
Shares

$85 Million
1.11% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.01M
Shares

$39.5 Million
0.74% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$23.8 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

490K
Shares

$19.1 Million
1.06% of portfolio
Jane Street Group, LLC New York, NY

454K
Shares

$17.7 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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