Barclays PLC Invesco ETF Tr Ii Solar ETF Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Barclays PLC holds 22,511 shares of TAN stock, worth $728,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,511

Previous 5,779 289.53%

Holding current value

$728,005

Previous $249,000 199.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.56 - $42.89 $544,793 - $717,635	16,732 Added 289.53%	22,511 $745,000
Q3 2024 Nov 15, 2024	SELL	$38.1 - $44.5 $1.73 Million - $2.02 Million	-45,452 Reduced 88.72%	5,779 $249,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $1.8 Million - $2.23 Million	45,519 Added 796.9%	51,231 $2.06 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $34,441 - $43,634	-838 Reduced 12.79%	5,712 $259,000
Q4 2023 Feb 15, 2024	SELL	$40.95 - $54.22 $605,650 - $801,913	-14,790 Reduced 69.31%	6,550 $350,000
Q3 2023 Nov 07, 2023	SELL	$51.68 - $73.55 $20,361 - $28,978	-394 Reduced 1.81%	21,340 $1.11 Million
Q2 2023 Aug 03, 2023	BUY	$68.04 - $78.4 $1.08 Million - $1.24 Million	15,854 Added 269.63%	21,734 $1.55 Million
Q1 2023 May 04, 2023	SELL	$69.41 - $82.63 $241,407 - $287,387	-3,478 Reduced 37.17%	5,880 $456,000
Q4 2022 Feb 13, 2023	SELL	$64.86 - $83.98 $1.18 Million - $1.53 Million	-18,250 Reduced 66.1%	9,358 $683,000
Q3 2022 Nov 03, 2022	SELL	$69.71 - $90.13 $2.29 Million - $2.97 Million	-32,915 Reduced 54.38%	27,608 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$57.59 - $79.41 $3 Million - $4.14 Million	52,119 Added 620.17%	60,523 $4.32 Million
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $5.46 Million - $7.18 Million	-91,511 Reduced 91.59%	8,404 $634,000
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $440,199 - $599,963	5,968 Added 6.35%	99,915 $7.69 Million
Q3 2021 Nov 09, 2021	BUY	$78.01 - $89.68 $4.79 Million - $5.5 Million	61,367 Added 188.36%	93,947 $7.51 Million
Q2 2021 Aug 13, 2021	BUY	$69.1 - $91.88 $1.56 Million - $2.08 Million	22,596 Added 226.32%	32,580 $2.91 Million
Q1 2021 May 13, 2021	SELL	$81.15 - $121.94 $1.17 Million - $1.76 Million	-14,430 Reduced 59.11%	9,984 $916,000
Q4 2020 Feb 11, 2021	BUY	$66.59 - $104.0 $1.57 Million - $2.45 Million	23,545 Added 2709.44%	24,414 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$36.78 - $64.79 $31,961 - $56,302	869 New	869 $56,000

Others Institutions Holding TAN

# of Institutions

263

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

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About INVESCO ETF TR II SOLAR ETF

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