Vigilant Capital Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 3,665 shares of TAN stock, worth $145,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,665 -0.0%

Holding current value

$145,830

Previous $285,000 8.07%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$69.71 - $90.13 $13,941 - $18,026	-200 Reduced 5.17%	3,665 $270,000
Q2 2022 Jul 06, 2022	SELL	$57.59 - $79.41 $29,658 - $40,896	-515 Reduced 11.76%	3,865 $276,000
Q1 2022 Apr 07, 2022	BUY	$59.66 - $78.49 $36,690 - $48,271	615 Added 16.33%	4,380 $331,000
Q4 2021 Jan 06, 2022	SELL	$73.76 - $100.53 $5,532 - $7,539	-75 Reduced 1.95%	3,765 $290,000
Q3 2021 Oct 08, 2021	SELL	$78.01 - $89.68 $15,602 - $17,936	-200 Reduced 4.95%	3,840 $307,000
Q1 2021 Apr 16, 2021	SELL	$81.15 - $121.94 $81,150 - $121,940	-1,000 Reduced 19.84%	4,040 $371,000
Q4 2020 Jan 14, 2021	BUY	$66.59 - $104.0 $1,664 - $2,600	25 Added 0.5%	5,040 $518,000
Q3 2020 Oct 15, 2020	SELL	$36.78 - $64.79 $55,170 - $97,185	-1,500 Reduced 23.02%	5,015 $325,000
Q2 2020 Jul 10, 2020	SELL	$23.82 - $36.4 $44,424 - $67,886	-1,865 Reduced 22.26%	6,515 $235,000
Q1 2020 Apr 17, 2020	SELL	$22.22 - $41.86 $11,443 - $21,557	-515 Reduced 5.79%	8,380 $211,000
Q4 2019 Jan 17, 2020	SELL	$27.33 - $31.12 $33,479 - $38,122	-1,225 Reduced 12.1%	8,895 $274,000
Q2 2019 Jul 18, 2019	SELL	N/A	-10 Reduced 0.1%	10,120 $286,000
Q1 2019 Apr 09, 2019	BUY	N/A	130 Added 1.3%	10,130 $235,000
Q4 2018 Jan 15, 2019	BUY	N/A	1,550 Added 18.34%	10,000 $186,000
Q3 2018 Oct 11, 2018	BUY	N/A	475 Added 5.96%	8,450 $175,000
Q2 2018 Jul 11, 2018	BUY	N/A	7,975 New	7,975 $184,000

Others Institutions Holding TAN

# of Institutions

272

Shares Held

8.71M

Call Options Held

3.4M

Put Options Held

2.43M

View Full List

About INVESCO ETF TR II SOLAR ETF

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Vigilant Capital Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History