Verity Asset Management, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 14,973 shares of TAN stock, worth $539,626. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,973
Previous 14,853 0.81%
Holding current value
$539,626
Previous $597 Million 8.08%
% of portfolio
0.24%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$38.1 - $44.5 $4,572 - $5,340
120 Added 0.81%
14,973 $645 Million
Q2 2024

Aug 08, 2024
BUY
$39.59 - $49.0 $37,808 - $46,795
955 Added 6.87%
14,853 $597 Million
Q1 2024

May 28, 2024
BUY
$41.1 - $52.07 $112,983 - $143,140
2,749 Added 24.66%
13,898 $631 Million
Q4 2023

Feb 08, 2024
BUY
$40.95 - $54.22 $23,628 - $31,284
577 Added 5.46%
11,149 $595 Million
Q3 2023

Nov 22, 2023
BUY
$51.68 - $73.55 $57,106 - $81,272
1,105 Added 11.67%
10,572 $548 Million
Q2 2023

Aug 15, 2023
SELL
$68.04 - $78.4 $140,162 - $161,504
-2,060 Reduced 17.87%
9,467 $676 Million
Q1 2023

May 24, 2023
SELL
$69.41 - $82.63 $35,954 - $42,802
-518 Reduced 4.3%
11,527 $895 Million
Q4 2022

Feb 14, 2023
BUY
$64.86 - $83.98 $96,641 - $125,130
1,490 Added 14.12%
12,045 $879 Million
Q3 2022

Nov 15, 2022
SELL
$69.71 - $90.13 $106,726 - $137,989
-1,531 Reduced 12.67%
10,555 $777 Million
Q1 2022

May 23, 2022
SELL
$59.66 - $78.49 $3.35 Million - $4.41 Million
-56,142 Reduced 82.29%
12,086 $913,000
Q1 2022

May 12, 2022
BUY
$59.66 - $78.49 $3.36 Million - $4.43 Million
56,393 Added 476.49%
68,228 $913,000
Q4 2021

Feb 08, 2022
SELL
$73.76 - $100.53 $30,389 - $41,418
-412 Reduced 3.36%
11,835 $911,000
Q3 2021

Nov 10, 2021
SELL
$78.01 - $89.68 $5,616 - $6,456
-72 Reduced 0.58%
12,247 $979,000
Q2 2021

Aug 04, 2021
BUY
$69.1 - $91.88 $149,186 - $198,368
2,159 Added 21.25%
12,319 $1.1 Million
Q1 2021

May 10, 2021
SELL
$81.15 - $121.94 $109,958 - $165,228
-1,355 Reduced 11.77%
10,160 $932,000
Q4 2020

Feb 05, 2021
SELL
$66.59 - $104.0 $261,099 - $407,784
-3,921 Reduced 25.4%
11,515 $1.18 Million
Q3 2020

Nov 13, 2020
SELL
$36.78 - $64.79 $92,979 - $163,789
-2,528 Reduced 14.07%
15,436 $1 Million
Q2 2020

Nov 13, 2020
BUY
$23.82 - $36.4 $125,793 - $192,228
5,281 Added 41.64%
17,964 $649,000
Q1 2020

May 18, 2020
BUY
$22.22 - $41.86 $281,816 - $530,910
12,683 New
12,683 $320,000

Others Institutions Holding TAN

# of Institutions
274
Shares Held
10.8M
Call Options Held
4M
Put Options Held
2.43M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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