Sycomore Asset Management Invesco ETF Tr Ii Solar ETF Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$41.1 - $52.07 $61,650 - $78,105	1,500 Added 71.43%	3,600 $165,000
Q4 2023 Feb 02, 2024	BUY	$40.95 - $54.22 $85,995 - $113,862	2,100 New	2,100 $113,000
Q2 2022 Jul 19, 2022	SELL	$57.59 - $79.41 $1.11 Million - $1.52 Million	-19,190 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$59.66 - $78.49 $1.14 Million - $1.51 Million	19,190 New	19,190 $1.48 Million
Q4 2021 Jan 14, 2022	SELL	$73.76 - $100.53 $1.69 Million - $2.3 Million	-22,875 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$78.01 - $89.68 $542,715 - $623,903	-6,957 Reduced 23.32%	22,875 $1.82 Million
Q2 2021 Nov 04, 2021	BUY	$69.1 - $91.88 $741,581 - $986,056	10,732 Added 56.19%	29,832 $2.55 Million
Q1 2021 May 14, 2021	SELL	$81.15 - $121.94 $843,960 - $1.27 Million	-10,400 Reduced 35.25%	19,100 $1.61 Million
Q4 2020 Feb 09, 2021	BUY	$66.59 - $104.0 $1.96 Million - $3.07 Million	29,500 New	29,500 $3.03 Million

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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