Wealthspire Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$69.41 - $82.63 $100,366 - $119,482	-1,446 Reduced 30.01%	3,373 $261,000
Q4 2022 Feb 13, 2023	SELL	$64.86 - $83.98 $16,344 - $21,162	-252 Reduced 4.97%	4,819 $351,000
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $100,800 - $130,327	1,446 Added 39.89%	5,071 $373,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $33,560 - $45,741	-455 Reduced 11.15%	3,625 $279,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $91,271 - $104,925	1,170 Added 40.21%	4,080 $326,000
Q2 2021 Aug 13, 2021	SELL	$69.1 - $91.88 $97,223 - $129,275	-1,407 Reduced 32.59%	2,910 $260,000
Q1 2021 May 17, 2021	BUY	$81.15 - $121.94 $58,509 - $87,918	721 Added 20.05%	4,317 $396,000
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $239,457 - $373,984	3,596 New	3,596 $370,000

Others Institutions Holding TAN

# of Institutions

287

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$58.7 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$34.5 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$33.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$17.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$14.9 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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