Thrivent Financial For Lutherans Invesco ETF Tr Ii Solar ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$64.86 - $83.98 $41,769 - $54,083	-644 Reduced 10.91%	5,257 $384,000
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $140,605 - $181,792	-2,017 Reduced 25.47%	5,901 $432,000
Q2 2022 Aug 16, 2022	SELL	$57.59 - $79.41 $48,778 - $67,260	-847 Reduced 9.66%	7,918 $565,000
Q1 2022 May 13, 2022	BUY	$59.66 - $78.49 $192,403 - $253,130	3,225 Added 58.21%	8,765 $661,000
Q4 2021 Feb 16, 2022	SELL	$73.76 - $100.53 $105,845 - $144,260	-1,435 Reduced 20.57%	5,540 $495,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $111,944 - $128,690	1,435 Added 25.9%	6,975 $558,000
Q2 2021 Sep 24, 2021	BUY	$69.1 - $91.88 $382,813 - $509,015	5,540 New	5,540 $495,000
Q2 2021 Aug 19, 2021	SELL	$69.1 - $91.88 $911,636 - $1.21 Million	-13,193 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.15 - $121.94 $507,268 - $762,246	6,251 Added 90.05%	13,193 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $462,267 - $721,968	6,942 New	6,942 $713,000

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.1 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$29.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$21.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$19.7 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.5 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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