Continuum Advisory, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,375 shares of TAN stock, worth $109,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,375

Previous 3,375 -0.0%

Holding current value

$109,181

Previous $145,000 23.45%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.1 - $52.07 $138,712 - $175,736	3,375 New	3,375 $153,000
Q1 2023 Dec 13, 2023	BUY	$69.41 - $82.63 $832 - $991	12 Added 0.36%	3,379 $262,000
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $832 - $991	12 Added 0.36%	3,379 $262,000
Q4 2022 Dec 13, 2023	SELL	$64.86 - $83.98 $908 - $1,175	-14 Reduced 0.41%	3,367 $245,000
Q4 2022 Feb 10, 2023	SELL	$64.86 - $83.98 $908 - $1,175	-14 Reduced 0.41%	3,367 $245,000
Q3 2022 Dec 13, 2023	BUY	$69.71 - $90.13 $975 - $1,261	14 Added 0.42%	3,381 $0
Q3 2022 Nov 08, 2022	BUY	$69.71 - $90.13 $975 - $1,261	14 Added 0.42%	3,381 $249,000
Q1 2022 Dec 13, 2023	SELL	$59.66 - $78.49 $1,193 - $1,569	-20 Reduced 0.59%	3,367 $0
Q1 2022 May 17, 2022	SELL	$59.66 - $78.49 $1,193 - $1,569	-20 Reduced 0.59%	3,367 $216,000
Q2 2021 Dec 13, 2023	BUY	$69.1 - $91.88 $234,041 - $311,197	3,387 New	3,387 $0
Q2 2021 Aug 17, 2021	BUY	$69.1 - $91.88 $4,146 - $5,512	60 Added 1.8%	3,387 $303,000
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $269,986 - $405,694	3,327 New	3,327 $277,000

Others Institutions Holding TAN

# of Institutions

263

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Continuum Advisory, LLC Invesco ETF Tr Ii Solar ETF Transaction History