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 $518,664. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,973

Previous 14,853 0.81%

Holding current value

$518,664

Previous $597 Million 8.08%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

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About INVESCO ETF TR II SOLAR ETF

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