Strategic Wealth Investment Group, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 9,483 shares of TAN stock, worth $328,491. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,483

Previous 41,570 77.19%

Holding current value

$328,491

Previous $1.67 Million 75.58%

% of portfolio

0.05%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.1 - $44.5 $1.22 Million - $1.43 Million	-32,087 Reduced 77.19%	9,483 $408,000
Q2 2024 Aug 13, 2024	BUY	$39.59 - $49.0 $1.15 Million - $1.42 Million	28,940 Added 229.14%	41,570 $1.67 Million
Q4 2023 Jan 16, 2024	BUY	$40.95 - $54.22 $47,215 - $62,515	1,153 Added 10.05%	12,630 $673,000
Q3 2023 Nov 03, 2023	BUY	$51.68 - $73.55 $4,754 - $6,766	92 Added 0.81%	11,477 $594,000
Q2 2023 Jul 17, 2023	BUY	$68.04 - $78.4 $16,057 - $18,502	236 Added 2.12%	11,385 $813,000
Q1 2023 Apr 24, 2023	BUY	$69.41 - $82.63 $160,545 - $191,123	2,313 Added 26.18%	11,149 $865,000
Q1 2023 Apr 20, 2023	SELL	$69.41 - $82.63 $107,585 - $128,076	-1,550 Reduced 14.92%	8,836 $685,000
Q4 2022 Jan 27, 2023	BUY	$64.86 - $83.98 $3,891 - $5,038	60 Added 0.58%	10,386 $0
Q3 2022 Oct 21, 2022	BUY	$69.71 - $90.13 $40,152 - $51,914	576 Added 5.91%	10,326 $760,000
Q2 2022 Aug 08, 2022	SELL	$57.59 - $79.41 $13,648 - $18,820	-237 Reduced 2.37%	9,750 $696,000
Q1 2022 Apr 26, 2022	BUY	$59.66 - $78.49 $117,410 - $154,468	1,968 Added 24.54%	9,987 $754,000
Q4 2021 Jan 21, 2022	BUY	$73.76 - $100.53 $33,855 - $46,143	459 Added 6.07%	8,019 $617,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $133,475 - $153,442	1,711 Added 29.25%	7,560 $605,000
Q2 2021 Jul 16, 2021	BUY	$69.1 - $91.88 $114,429 - $152,153	1,656 Added 39.49%	5,849 $523,000
Q1 2021 Apr 22, 2021	BUY	$81.15 - $121.94 $12,497 - $18,778	154 Added 3.81%	4,193 $385,000
Q4 2020 Jan 26, 2021	BUY	$66.59 - $104.0 $268,957 - $420,056	4,039 New	4,039 $415,000
Q4 2020 Jan 15, 2021	SELL	$66.59 - $104.0 $374,036 - $584,168	-5,617 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$36.78 - $64.79 $206,593 - $363,925	5,617 New	5,617 $364,000

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Strategic Wealth Investment Group, LLC Invesco ETF Tr Ii Solar ETF Transaction History