Integrated Wealth Concepts LLC Invesco ETF Tr Ii Solar ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,509 shares of TAN stock, worth $292,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,509
Previous 8,878 4.16%
Holding current value
$292,369
Previous $356,000 2.81%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.1 - $44.5 $14,058 - $16,420
-369 Reduced 4.16%
8,509 $366,000
Q2 2024

Aug 14, 2024
BUY
$39.59 - $49.0 $2,177 - $2,695
55 Added 0.62%
8,878 $356,000
Q1 2024

May 15, 2024
SELL
$41.1 - $52.07 $59,471 - $75,345
-1,447 Reduced 14.09%
8,823 $400,000
Q4 2023

Feb 13, 2024
SELL
$40.95 - $54.22 $15,356 - $20,332
-375 Reduced 3.52%
10,270 $547,000
Q3 2023

Nov 15, 2023
SELL
$51.68 - $73.55 $14,212 - $20,226
-275 Reduced 2.52%
10,645 $551,000
Q2 2023

Aug 15, 2023
BUY
$68.04 - $78.4 $9,117 - $10,505
134 Added 1.24%
10,920 $779,000
Q1 2023

May 03, 2023
SELL
$69.41 - $82.63 $107,307 - $127,745
-1,546 Reduced 12.54%
10,786 $837,000
Q4 2022

Feb 13, 2023
SELL
$64.86 - $83.98 $2,010 - $2,603
-31 Reduced 0.25%
12,332 $900,000
Q3 2022

Nov 14, 2022
BUY
$69.71 - $90.13 $1,603 - $2,072
23 Added 0.19%
12,363 $910,000
Q2 2022

Aug 08, 2022
BUY
$57.59 - $79.41 $9,041 - $12,467
157 Added 1.29%
12,340 $881,000
Q1 2022

May 12, 2022
BUY
$59.66 - $78.49 $8,829 - $11,616
148 Added 1.23%
12,183 $919,000
Q4 2021

Feb 15, 2022
SELL
$73.76 - $100.53 $16,153 - $22,016
-219 Reduced 1.79%
12,035 $926,000
Q3 2021

Nov 15, 2021
BUY
$78.01 - $89.68 $104,377 - $119,991
1,338 Added 12.26%
12,254 $980,000
Q2 2021

Aug 13, 2021
BUY
$69.1 - $91.88 $72,347 - $96,198
1,047 Added 10.61%
10,916 $975,000
Q1 2021

May 13, 2021
BUY
$81.15 - $121.94 $426,443 - $640,794
5,255 Added 113.89%
9,869 $906,000
Q4 2020

Feb 12, 2021
BUY
$66.59 - $104.0 $307,246 - $479,856
4,614 New
4,614 $474,000

Others Institutions Holding TAN

# of Institutions
268
Shares Held
10.3M
Call Options Held
5.8M
Put Options Held
2.81M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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