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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.12K- 13.08% |
$86.6K - $115K
|
14.1K
$564K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-735- 13.25% |
$30.1K - $39.9K
|
4.81K
$193K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
15.7KNew |
$643K - $851K
|
15.7K
$630K
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-8.04K- 52.73% |
$329K - $436K
|
7.21K
$289K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-399- 6.48% |
$16.3K - $21.6K
|
5.76K
$231K
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
300New |
$12.3K - $16.3K
|
300
$12K
|
|
|
Jan 22, 2024
Q4 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
35.3KNew |
$1.45M - $1.91M
|
35.3K
$1.42M
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
10+ 16.67% |
$410 - $542
|
70
$2.81K
|
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
BUY
|
- |
101KNew |
$4.13M - $5.47M
|
101K
$4.05M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-8.28K- 37.11% |
$339K - $449K
|
14K
$563K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
205New |
$8.39K - $11.1K
|
205
$8.22K
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-27.6K- 64.66% |
$1.13M - $1.5M
|
15.1K
$605K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-828- 71.01% |
$33.9K - $44.9K
|
338
$13.6K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.7K- 55.85% |
$87.9K - $125K
|
1.34K
$53.9K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1.45KNew |
$74.9K - $107K
|
1.45K
$58.2K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-4.9K- 69.54% |
$253K - $360K
|
2.15K
$86.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
10KNew |
$517K - $736K
|
10K
$401K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
30KNew |
$1.55M - $2.21M
|
30K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
37.9KNew |
$1.96M - $2.79M
|
37.9K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
CALL |
2.45MNew |
$126M - $180M
|
2.45M
$98.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
7.95K+ 29.46% |
$411K - $585K
|
35K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-68.1K- 51.2% |
$3.52M - $5.01M
|
64.9K
$2.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-81- 47.65% |
$4.19K - $5.96K
|
89
$3.57K
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
15New |
$775 - $1.1K
|
15
$602
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-205- 4.2% |
$10.6K - $15.1K
|
4.67K
$187K
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.02KNew |
$208K - $296K
|
4.02K
$161K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-11- 0.28% |
$568 - $809
|
3.93K
$158K
|
|
|
Nov 07, 2023
Q3 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-3.31K- 34.2% |
$171K - $244K
|
6.37K
$256K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.65K- 1.89% |
$85.3K - $121K
|
85.7K
$3.44M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-19.7K- 45.2% |
$1.02M - $1.45M
|
23.9K
$959K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
452+ 10.13% |
$23.4K - $33.2K
|
4.91K
$197K
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-17.5K- 22.22% |
$906K - $1.29M
|
61.4K
$2.46M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
4.36KNew |
$225K - $320K
|
4.36K
$175K
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
39.5KNew |
$2.04M - $2.91M
|
39.5K
$1.59M
|
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
6.83KNew |
$353K - $502K
|
6.83K
$274K
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-78- 1.54% |
$4.03K - $5.74K
|
5K
$201K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
56+ 2.29% |
$2.89K - $4.12K
|
2.5K
$100K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
90New |
$4.65K - $6.62K
|
90
$3.61K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
47New |
$2.43K - $3.46K
|
47
$1.89K
|
|
|
Oct 18, 2023
Q3 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
171KNew |
$8.83M - $12.6M
|
171K
$6.85M
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
BUY
|
- |
164+ 39.14% |
$8.48K - $12.1K
|
583
$23.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
3New |
$155 - $221
|
3
$120
|
|
| Q2 2023 | |||||||
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
30New |
$2.04K - $2.35K
|
30
$1.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
36New |
$2.45K - $2.82K
|
36
$1.44K
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.66K- 50.0% |
$181K - $209K
|
2.66K
$107K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.48K- 21.45% |
$101K - $116K
|
5.43K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
10.1KNew |
$688K - $793K
|
10.1K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
639+ 399.38% |
$43.5K - $50.1K
|
799
$32.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-50.3K- 29.18% |
$3.42M - $3.95M
|
122K
$4.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.24KNew |
$220K - $254K
|
3.24K
$130K
|
|