Us Bancorp \De\ Invesco ETF Tr Ii Solar ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 5,019 shares of TAN stock, worth $180,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,019

Previous 5,319 5.64%

Holding current value

$180,884

Previous $213,000 1.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.1 - $44.5 $11,430 - $13,350	-300 Reduced 5.64%	5,019 $216,000
Q2 2024 Aug 06, 2024	BUY	$39.59 - $49.0 $395 - $490	10 Added 0.19%	5,319 $213,000
Q1 2024 May 07, 2024	BUY	$41.1 - $52.07 $16,440 - $20,828	400 Added 8.15%	5,309 $240,000
Q3 2023 Nov 03, 2023	SELL	$51.68 - $73.55 $10,852 - $15,445	-210 Reduced 4.1%	4,909 $254,000
Q3 2022 Oct 27, 2022	SELL	$69.71 - $90.13 $40,083 - $51,824	-575 Reduced 10.1%	5,119 $377,000
Q1 2022 May 11, 2022	SELL	$59.66 - $78.49 $11,932 - $15,697	-200 Reduced 3.39%	5,694 $430,000
Q4 2021 Feb 11, 2022	BUY	$73.76 - $100.53 $58,417 - $79,619	792 Added 15.52%	5,894 $454,000
Q3 2021 Nov 10, 2021	SELL	$78.01 - $89.68 $22,466 - $25,827	-288 Reduced 5.34%	5,102 $408,000
Q2 2021 Aug 05, 2021	BUY	$69.1 - $91.88 $2,625 - $3,491	38 Added 0.71%	5,390 $481,000
Q1 2021 Apr 28, 2021	BUY	$81.15 - $121.94 $38,383 - $57,677	473 Added 9.69%	5,352 $491,000
Q2 2020 Aug 07, 2020	BUY	$23.82 - $36.4 $5,955 - $9,100	250 Added 5.4%	4,879 $176,000
Q1 2020 May 13, 2020	BUY	$22.22 - $41.86 $12,776 - $24,069	575 Added 14.18%	4,629 $117,000
Q2 2018 Aug 08, 2018	BUY	N/A	4,054 New	4,054 $94,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

Put Options Held

2.43M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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