Anchor Investment Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,920 shares of TAN stock, worth $133,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,920

Previous 3,795 3.29%

Holding current value

$133,084

Previous $153 Million 10.74%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$38.1 - $44.5 $4,762 - $5,562	125 Added 3.29%	3,920 $169 Million
Q2 2024 Sep 20, 2024	BUY	$39.59 - $49.0 $791 - $980	20 Added 0.53%	3,795 $153 Million
Q4 2023 Jan 02, 2024	BUY	$40.95 - $54.22 $154,586 - $204,680	3,775 New	3,775 $201 Million
Q3 2023 Jan 02, 2024	SELL	$51.68 - $73.55 $2,584 - $3,677	-50 Reduced 1.31%	3,775 $196 Million
Q1 2023 Jan 02, 2024	SELL	$69.41 - $82.63 $3,470 - $4,131	-50 Reduced 1.29%	3,825 $297 Million
Q4 2022 Jan 02, 2024	BUY	$64.86 - $83.98 $6,486 - $8,398	100 Added 2.65%	3,875 $283 Million
Q3 2022 Jan 02, 2024	BUY	$69.71 - $90.13 $10,456 - $13,519	150 Added 3.97%	3,925 $289 Million
Q3 2021 Jan 02, 2024	BUY	$78.01 - $89.68 $11,701 - $13,452	150 Added 3.97%	3,925 $314 Million
Q1 2021 Jan 02, 2024	SELL	$81.15 - $121.94 $193,948 - $291,436	-2,390 Reduced 37.55%	3,975 $365 Million
Q4 2020 Jan 02, 2024	SELL	$66.59 - $104.0 $18,179 - $28,392	-273 Reduced 4.11%	6,365 $654 Million
Q3 2020 Jan 02, 2024	BUY	$36.78 - $64.79 $105,301 - $185,493	2,863 Added 75.84%	6,638 $430 Million
Q2 2020 Jan 02, 2024	SELL	$23.82 - $36.4 $595 - $910	-25 Reduced 0.37%	6,798 $245 Million
Q1 2020 Jan 02, 2024	BUY	$22.22 - $41.86 $4,999 - $9,418	225 Added 3.41%	6,823 $172 Million
Q4 2019 Jan 02, 2024	BUY	$27.33 - $31.12 $18,119 - $20,632	663 Added 11.17%	6,598 $203 Million
Q3 2019 Jan 02, 2024	BUY	$29.06 - $32.3 $62,769 - $69,768	2,160 Added 57.22%	5,935 $174 Million
Q2 2019 Jan 02, 2024	BUY	N/A	100 Added 1.75%	5,810 $164 Million
Q1 2019 Jan 02, 2024	BUY	N/A	625 Added 12.29%	5,710 $132 Million
Q3 2018 Jan 02, 2024	BUY	N/A	1,310 Added 34.7%	5,085 $105 Million
Q2 2018 Jan 03, 2024	BUY	N/A	535 Added 14.17%	4,310 $99.6 Million
Q4 2017 Jan 03, 2024	SELL	N/A	-200 Reduced 4.75%	4,010 $101 Million
Q3 2017 Jan 03, 2024	BUY	N/A	1,685 Added 66.73%	4,210 $91.1 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-1,250 Reduced 33.11%	2,525 $50.2 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-400 Reduced 80.0%	100 $1.73 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-200 Reduced 28.57%	500 $8.29 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-3,075	700 $14.2 Million

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

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Anchor Investment Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History