Worth Asset Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Worth Asset Management, LLC

$162 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$64.86 - $83.98 $18,874 - $24,438	-291 Reduced 85.34%	50 $0
Q3 2022 Oct 07, 2022	BUY	$69.71 - $90.13 $23,771 - $30,734	341 New	341 $25,000

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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