Latest Institutional Transactions on Invesco ETF Tr Ii Solar ETF (TAN)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Solar ETF (TAN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-30KClosed |
$2.43M - $3.66M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-400Closed |
$32.5K - $48.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-61.8KClosed |
$5.02M - $7.54M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
44New |
$3.57K - $5.37K
|
44
$1.53K
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-200KClosed |
$16.2M - $24.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-20KClosed |
$1.62M - $2.44M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-12.6KClosed |
$1.02M - $1.54M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-17.9KClosed |
$1.45M - $2.18M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
415+ 104.27% |
$33.7K - $50.6K
|
813
$28.3K
|
|
May 13, 2021
Q1 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-6.81KClosed |
$552K - $830K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ibex Investors LLC
|
BUY
|
CALL |
120KNew |
$9.73M - $14.6M
|
120K
$4.18M
|
|
May 12, 2021
Q1 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.3KClosed |
$268K - $403K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-57Closed |
$4.63K - $6.95K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-48Closed |
$3.9K - $5.85K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-23Closed |
$1.87K - $2.8K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.77KClosed |
$306K - $460K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.73KClosed |
$140K - $211K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Clear Investment Research, LLC
|
BUY
|
- |
44+ 28.76% |
$3.57K - $5.37K
|
197
$6.86K
|
|
May 05, 2021
Q1 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
79.3KNew |
$6.44M - $9.67M
|
79.3K
$2.76M
|
|
May 03, 2021
Q1 2021
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-4.01KClosed |
$325K - $488K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
SELL
|
- |
-5.43KClosed |
$441K - $662K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-101Closed |
$8.2K - $12.3K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-40Closed |
$3.25K - $4.88K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-10Closed |
$812 - $1.22K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-645Closed |
$52.3K - $78.7K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Parker Investment Management, LLC
|
SELL
|
- |
-159KClosed |
$12.9M - $19.4M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-2.3KClosed |
$187K - $280K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-2.2KClosed |
$179K - $268K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Parkside Advisors LLC
|
SELL
|
- |
-7.68KClosed |
$623K - $936K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
PUT |
1MNew |
$66.6M - $104M
|
1M
$34.8M
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-256Closed |
$17K - $26.6K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$871K - $1.36M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-21Closed |
$1.4K - $2.18K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-30KClosed |
$2M - $3.12M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.38KClosed |
$492K - $768K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
35New |
$2.33K - $3.64K
|
35
$1.22K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
43.7KNew |
$1.61M - $2.83M
|
43.7K
$1.52M
|
|
Nov 13, 2020
Q3 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-976Closed |
$35.9K - $63.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.32KClosed |
$48.4K - $85.3K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.14KClosed |
$226K - $398K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$18.4K - $32.4K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-200- 31.25% |
$7.36K - $13K
|
440
$15.3K
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.98K- 15.48% |
$47.1K - $72K
|
10.8K
$376K
|
|
Aug 12, 2020
Q2 2020
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-5.7KClosed |
$136K - $207K
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-1.79KClosed |
$39.7K - $74.8K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-580KClosed |
$12.9M - $24.3M
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
485New |
$10.8K - $20.3K
|
485
$16.9K
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-10.1KClosed |
$276K - $315K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-15.7KClosed |
$430K - $490K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-455Closed |
$12.4K - $14.2K
|
0
$0
|