Welch & Forbes LLC Invesco ETF Tr Ii Solar ETF Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 8,600 shares of TAN stock, worth $295,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 9,200 6.52%

Holding current value

$295,066

Previous $396,000 28.28%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$32.56 - $42.89 $19,536 - $25,734	-600 Reduced 6.52%	8,600 $284,000
Q1 2024 May 02, 2024	SELL	$41.1 - $52.07 $191,115 - $242,125	-4,650 Reduced 33.57%	9,200 $417,000
Q2 2023 Jul 28, 2023	SELL	$68.04 - $78.4 $6,804 - $7,840	-100 Reduced 0.72%	13,850 $989,000
Q2 2022 Jul 22, 2022	SELL	$57.59 - $79.41 $14,397 - $19,852	-250 Reduced 1.76%	13,950 $996,000
Q1 2021 Apr 14, 2021	SELL	$81.15 - $121.94 $142,012 - $213,395	-1,750 Reduced 10.97%	14,200 $1.3 Million
Q4 2020 Jan 20, 2021	SELL	$66.59 - $104.0 $9,988 - $15,600	-150 Reduced 0.93%	15,950 $1.64 Million
Q3 2020 Oct 23, 2020	SELL	$36.78 - $64.79 $1,839 - $3,239	-50 Reduced 0.31%	16,100 $1.04 Million
Q1 2020 Apr 17, 2020	BUY	$22.22 - $41.86 $26,664 - $50,232	1,200 Added 8.03%	16,150 $408,000
Q3 2019 Oct 11, 2019	BUY	$29.06 - $32.3 $1,453 - $1,614	50 Added 0.34%	14,950 $439,000
Q3 2018 Oct 17, 2018	BUY	N/A	300 Added 2.05%	14,900 $309,000
Q2 2018 Jul 16, 2018	BUY	N/A	14,600 New	14,600 $337,000

Others Institutions Holding TAN

# of Institutions

261

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.42M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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