Oppenheimer & CO Inc Invesco ETF Tr Ii Solar ETF Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,230 shares of TAN stock, worth $308,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,230

Holding current value

$308,447

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$35.24 - $44.04 $219,545 - $274,369	6,230 New	6,230 $271,000
Q4 2024 Feb 04, 2025	SELL	$32.56 - $42.89 $120,244 - $158,392	-3,693 Reduced 33.32%	7,391 $244,000
Q3 2024 Nov 05, 2024	BUY	$38.1 - $44.5 $71,170 - $83,126	1,868 Added 20.27%	11,084 $477,000
Q2 2024 Aug 07, 2024	SELL	$39.59 - $49.0 $120,036 - $148,568	-3,032 Reduced 24.76%	9,216 $370,000
Q1 2024 May 06, 2024	BUY	$41.1 - $52.07 $53,060 - $67,222	1,291 Added 11.78%	12,248 $555,000

Q4 2023 Feb 13, 2024	BUY	$40.95 - $54.22 $160,442 - $212,433	3,918 Added 55.66%	10,957 $584,000
Q3 2023 Nov 07, 2023	SELL	$51.68 - $73.55 $289,614 - $412,174	-5,604 Reduced 44.32%	7,039 $364,000
Q2 2023 Aug 02, 2023	SELL	$68.04 - $78.4 $591,539 - $681,609	-8,694 Reduced 40.75%	12,643 $902,000
Q1 2023 May 10, 2023	SELL	$69.41 - $82.63 $44,005 - $52,387	-634 Reduced 2.89%	21,337 $1.66 Million
Q4 2022 Feb 07, 2023	SELL	$64.86 - $83.98 $47,477 - $61,473	-732 Reduced 3.22%	21,971 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $560,050 - $724,104	8,034 Added 54.77%	22,703 $1.67 Million
Q2 2022 Aug 08, 2022	SELL	$57.59 - $79.41 $5,413 - $7,464	-94 Reduced 0.64%	14,669 $1.05 Million
Q1 2022 May 12, 2022	BUY	$59.66 - $78.49 $36,989 - $48,663	620 Added 4.38%	14,763 $1.11 Million
Q4 2021 Feb 02, 2022	SELL	$73.76 - $100.53 $215,452 - $293,648	-2,921 Reduced 17.12%	14,143 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $89.68 $793,595 - $912,314	-10,173 Reduced 37.35%	17,064 $1.36 Million
Q2 2021 Aug 03, 2021	BUY	$69.1 - $91.88 $819,111 - $1.09 Million	11,854 Added 77.06%	27,237 $2.43 Million
Q1 2021 May 10, 2021	BUY	$81.15 - $121.94 $610,329 - $917,110	7,521 Added 95.66%	15,383 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$66.59 - $104.0 $523,530 - $817,648	7,862 New	7,862 $808,000
Q1 2020 May 08, 2020	SELL	$22.22 - $41.86 $328,967 - $619,737	-14,805 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.33 - $31.12 $404,620 - $460,731	14,805 New	14,805 $456,000
Q3 2019 Oct 31, 2019	SELL	$29.06 - $32.3 $286,531 - $318,478	-9,860 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	9,860 New	9,860 $279,000
Q3 2018 Oct 26, 2018	SELL	N/A	-10,801 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	10,801 New	10,801 $250,000

Others Institutions Holding TAN

# of Institutions

257

Shares Held

5.15M

Call Options Held

884K

Put Options Held

2.2M

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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Invesco ETF Tr Ii Solar ETF Transaction History