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

271

Shares Held

8.66M

Call Options Held

3.4M

Put Options Held

2.43M

Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$30.6 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$13.2 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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