Corbyn Investment Management Inc Invesco ETF Tr Ii Solar ETF Transaction History

Corbyn Investment Management Inc

$213 Million
Q2 2024

A detailed history of Corbyn Investment Management Inc transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Corbyn Investment Management Inc holds 52,608 shares of TAN stock, worth $2.05 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

52,608

Previous 58,000 9.3%

Holding current value

$2.05 Million

Previous $2.63 Million 19.61%

% of portfolio

0.99%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.59 - $49.0 $213,469 - $264,208	-5,392 Reduced 9.3%	52,608 $2.12 Million
Q1 2024 May 06, 2024	SELL	$41.1 - $52.07 $35,551 - $45,040	-865 Reduced 1.47%	58,000 $2.63 Million
Q4 2023 Feb 02, 2024	SELL	$40.95 - $54.22 $326,371 - $432,133	-7,970 Reduced 11.92%	58,865 $3.14 Million
Q3 2023 Oct 18, 2023	SELL	$51.68 - $73.55 $21,292 - $30,302	-412 Reduced 0.61%	66,835 $3.46 Million
Q2 2023 Jul 31, 2023	SELL	$68.04 - $78.4 $394,768 - $454,876	-5,802 Reduced 7.94%	67,247 $4.8 Million
Q1 2023 May 02, 2023	SELL	$69.41 - $82.63 $26,931 - $32,060	-388 Reduced 0.53%	73,049 $5.67 Million
Q4 2022 Feb 01, 2023	SELL	$64.86 - $83.98 $9,339 - $12,093	-144 Reduced 0.2%	73,437 $5.36 Million
Q3 2022 Nov 01, 2022	SELL	$69.71 - $90.13 $264,270 - $341,682	-3,791 Reduced 4.9%	73,581 $5.42 Million
Q2 2022 Jul 28, 2022	SELL	$57.59 - $79.41 $60,527 - $83,459	-1,051 Reduced 1.34%	77,372 $5.52 Million
Q1 2022 May 03, 2022	SELL	$59.66 - $78.49 $67,177 - $88,379	-1,126 Reduced 1.42%	78,423 $5.92 Million
Q4 2021 Feb 07, 2022	BUY	$73.76 - $100.53 $1,770 - $2,412	24 Added 0.03%	79,549 $6.12 Million
Q3 2021 Nov 04, 2021	SELL	$78.01 - $89.68 $21,842 - $25,110	-280 Reduced 0.35%	79,525 $6.36 Million
Q2 2021 Aug 03, 2021	BUY	$69.1 - $91.88 $50,788 - $67,531	735 Added 0.93%	79,805 $7.13 Million
Q1 2021 May 05, 2021	BUY	$81.15 - $121.94 $515,464 - $774,562	6,352 Added 8.74%	79,070 $7.26 Million
Q4 2020 Feb 09, 2021	BUY	$66.59 - $104.0 $49,076 - $76,648	737 Added 1.02%	72,718 $7.47 Million
Q3 2020 Nov 09, 2020	SELL	$36.78 - $64.79 $10,555 - $18,594	-287 Reduced 0.4%	71,981 $4.66 Million
Q2 2020 Aug 06, 2020	SELL	$23.82 - $36.4 $58,168 - $88,888	-2,442 Reduced 3.27%	72,268 $2.61 Million
Q1 2020 May 05, 2020	BUY	$22.22 - $41.86 $1.66 Million - $3.13 Million	74,710 New	74,710 $1.89 Million

Others Institutions Holding TAN

# of Institutions

272

Shares Held

8.71M

Call Options Held

3.4M

Put Options Held

2.43M

View Full List

About INVESCO ETF TR II SOLAR ETF

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Corbyn Investment Management Inc Invesco ETF Tr Ii Solar ETF Transaction History