Syntrinsic LLC Invesco ETF Tr Ii Solar ETF Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$39.59 - $49.0 $35,037 - $43,365	-885 Reduced 91.9%	78 $3.14 Million
Q3 2023 Aug 08, 2024	BUY	$51.68 - $73.55 $49,767 - $70,828	963 New	963 $49.9 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 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$31.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$22.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$20.8 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.4 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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