Sycomore Asset Management Invesco ETF Tr Ii Solar ETF Transaction History

Sycomore Asset Management

$644 Million
Q2 2025

A detailed history of Sycomore Asset Management transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Sycomore Asset Management holds 6,500 shares of TAN stock, worth $298,870. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,500 -0.0%

Holding current value

$298,870

Previous $273,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$32.56 - $42.89 $211,640 - $278,785	6,500 New	6,500 $273,000
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

252

Shares Held

6.66M

Call Options Held

2.36M

Put Options Held

3.69M

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About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Sycomore Asset Management Invesco ETF Tr Ii Solar ETF Transaction History