Nwam LLC Invesco ETF Tr Ii Solar ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Nwam LLC holds 8,117 shares of TAN stock, worth $260,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,117

Previous 9,840 17.51%

Holding current value

$260,474

Previous $424,000 36.79%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$32.56 - $42.89 $56,100 - $73,899	-1,723 Reduced 17.51%	8,117 $268,000
Q3 2024 Nov 12, 2024	BUY	$38.1 - $44.5 $374,904 - $437,880	9,840 New	9,840 $424,000
Q1 2024 May 09, 2024	BUY	$41.1 - $52.07 $1,890 - $2,395	46 Added 0.49%	9,446 $428,000
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $14,168 - $18,760	346 Added 3.82%	9,400 $501,000
Q3 2023 Oct 31, 2023	SELL	$51.68 - $73.55 $20,000 - $28,463	-387 Reduced 4.1%	9,054 $468,000
Q2 2023 Aug 09, 2023	BUY	$68.04 - $78.4 $642,365 - $740,174	9,441 New	9,441 $674,000
Q4 2022 Feb 07, 2023	BUY	$64.86 - $83.98 $300,236 - $388,743	4,629 Added 59.54%	12,404 $904,000
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $14,987 - $19,377	-215 Reduced 2.69%	7,775 $572,000
Q2 2022 Aug 10, 2022	BUY	$57.59 - $79.41 $15,261 - $21,043	265 Added 3.43%	7,990 $570,000
Q1 2022 May 12, 2022	SELL	$59.66 - $78.49 $1.43 Million - $1.88 Million	-23,892 Reduced 75.57%	7,725 $583,000
Q4 2021 Feb 10, 2022	SELL	$73.76 - $100.53 $3,245 - $4,423	-44 Reduced 0.14%	31,617 $2.43 Million
Q3 2021 Nov 03, 2021	BUY	$78.01 - $89.68 $31,282 - $35,961	401 Added 1.28%	31,661 $2.53 Million
Q2 2021 Aug 04, 2021	BUY	$69.1 - $91.88 $1.61 Million - $2.14 Million	23,254 Added 290.46%	31,260 $2.79 Million
Q1 2021 Apr 23, 2021	SELL	$81.15 - $121.94 $151,750 - $228,027	-1,870 Reduced 18.93%	8,006 $735,000
Q4 2020 Jan 22, 2021	SELL	$66.59 - $104.0 $789,491 - $1.23 Million	-11,856 Reduced 54.56%	9,876 $1.02 Million
Q3 2020 Oct 16, 2020	SELL	$36.78 - $64.79 $26,444 - $46,584	-719 Reduced 3.2%	21,732 $1.41 Million
Q2 2020 Jul 21, 2020	SELL	$23.82 - $36.4 $4,216 - $6,442	-177 Reduced 0.78%	22,451 $810,000
Q1 2020 Apr 16, 2020	SELL	$22.22 - $41.86 $31,974 - $60,236	-1,439 Reduced 5.98%	22,628 $571,000
Q4 2019 Jan 23, 2020	SELL	$27.33 - $31.12 $430,256 - $489,922	-15,743 Reduced 39.55%	24,067 $741,000
Q3 2019 Oct 15, 2019	SELL	$29.06 - $32.3 $615,548 - $684,178	-21,182 Reduced 34.73%	39,810 $1.17 Million
Q2 2019 Jul 18, 2019	BUY	N/A	7,248 Added 13.49%	60,992 $1.72 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,770 Added 3.41%	53,744 $1.25 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-998 Reduced 1.88%	51,974 $964,000
Q3 2018 Oct 09, 2018	BUY	N/A	173 Added 0.33%	52,972 $1.1 Million
Q2 2018 Jul 16, 2018	BUY	N/A	52,799 New	52,799 $1.22 Million

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
Sector ETFs
Industry ETFs

More about TAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account