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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
SELL
|
- |
-181- 7.24% |
$7.44K - $9.42K
|
2.32K
$80.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
1.1K+ 42.31% |
$45.2K - $57.3K
|
3.7K
$129K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
36New |
$1.48K - $1.87K
|
36
$1.25K
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-5.03K- 43.34% |
$207K - $262K
|
6.58K
$229K
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
BUY
|
- |
15KNew |
$617K - $781K
|
15K
$523K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
37New |
$1.52K - $1.93K
|
37
$1.29K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-480- 7.81% |
$19.7K - $25K
|
5.67K
$198K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
12New |
$493 - $625
|
12
$418
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
41New |
$1.69K - $2.13K
|
41
$1.43K
|
|
|
Apr 15, 2024
Q1 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-365- 7.43% |
$15K - $19K
|
4.55K
$158K
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
100New |
$4.11K - $5.21K
|
100
$3.48K
|
|
|
Apr 12, 2024
Q1 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-100- 30.77% |
$4.11K - $5.21K
|
225
$7.84K
|
|
|
Apr 11, 2024
Q1 2024
|
Purus Wealth Management, LLC
|
SELL
|
- |
-566- 6.51% |
$23.3K - $29.5K
|
8.13K
$283K
|
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-15- 3.86% |
$617 - $781
|
374
$13K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.35K- 10.85% |
$55.5K - $70.3K
|
11.1K
$386K
|
|
| Q4 2023 | |||||||
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-7.13K- 98.62% |
$292K - $387K
|
100
$3.48K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
100New |
$4.1K - $5.42K
|
100
$3.48K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.44KNew |
$223K - $295K
|
5.44K
$190K
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
1.9KNew |
$77.8K - $103K
|
1.9K
$66.2K
|
|
|
Feb 20, 2024
Q4 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
SELL
|
PUT |
-25K- 20.0% |
$1.02M - $1.36M
|
100K
$3.48M
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
17New |
$696 - $922
|
17
$592
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
62.5KNew |
$2.56M - $3.39M
|
62.5K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-402- 22.84% |
$16.5K - $21.8K
|
1.36K
$47.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
35KNew |
$1.43M - $1.9M
|
35K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.37K- 69.1% |
$220K - $291K
|
2.4K
$83.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.86KNew |
$281K - $372K
|
6.86K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$432K - $572K
|
10.5K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
62KNew |
$2.54M - $3.36M
|
62K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
103K+ 104.05% |
$4.21M - $5.57M
|
201K
$7.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.2KNew |
$501K - $663K
|
12.2K
$426K
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
$3.07M - $4.07M
|
75K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$1.02M - $1.36M
|
25K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.23K+ 676.74% |
$255K - $338K
|
7.15K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
554New |
$22.7K - $30K
|
554
$19.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
325New |
$13.3K - $17.6K
|
325
$11.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.1K- 45.54% |
$209K - $277K
|
6.1K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.88K+ 26.18% |
$118K - $156K
|
13.9K
$484K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
55.7K+ 471.76% |
$2.28M - $3.02M
|
67.5K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
1.5MNew |
$61.4M - $81.3M
|
1.5M
$52.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
104KNew |
$4.25M - $5.63M
|
104K
$3.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.9K+ 48.85% |
$77.6K - $103K
|
5.77K
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-333- 3.59% |
$13.6K - $18.1K
|
8.93K
$311K
|
|
|
Feb 13, 2024
Q4 2023
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-180- 3.7% |
$7.37K - $9.76K
|
4.69K
$163K
|
|
|
Feb 13, 2024
Q4 2023
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
24.6KNew |
$1.01M - $1.33M
|
24.6K
$857K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.86KNew |
$199K - $264K
|
4.86K
$169K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
10New |
$410 - $542
|
10
$348
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.33K- 20.85% |
$54.4K - $72K
|
5.04K
$176K
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
6.73KNew |
$276K - $365K
|
6.73K
$235K
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
30New |
$1.23K - $1.63K
|
30
$1.05K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-80- 1.88% |
$3.28K - $4.34K
|
4.17K
$145K
|
|