Vontobel Holding Ltd. Invesco ETF Tr Ii Solar ETF Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 21,688 shares of TAN stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,688

Previous 16,775 29.29%

Holding current value

$1.07 Million

Previous $574,000 64.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$35.24 - $44.04 $173,134 - $216,368	4,913 Added 29.29%	21,688 $946,000
Q2 2025 Jul 23, 2025	SELL	$26.03 - $35.66 $554,907 - $760,199	-21,318 Reduced 55.96%	16,775 $574,000
Q1 2025 Apr 25, 2025	BUY	$30.46 - $36.6 $471,703 - $566,787	15,486 Added 68.5%	38,093 $1.16 Million
Q4 2024 Jan 29, 2025	BUY	$32.56 - $42.89 $175,335 - $230,962	5,385 Added 31.27%	22,607 $748,000
Q3 2024 Oct 15, 2024	BUY	$38.1 - $44.5 $50,825 - $59,363	1,334 Added 8.4%	17,222 $742,000

Q2 2024 Aug 13, 2024	BUY	$39.59 - $49.0 $66,273 - $82,026	1,674 Added 11.78%	15,888 $638,000
Q4 2023 Jun 03, 2024	BUY	$40.95 - $54.22 $95,413 - $126,332	2,330 Added 19.61%	14,214 $758,000
Q4 2023 Jan 29, 2024	BUY	$40.95 - $54.22 $95,413 - $126,332	2,330 Added 19.61%	14,214 $758,000
Q3 2023 Jun 03, 2024	SELL	$51.68 - $73.55 $134,419 - $191,303	-2,601 Reduced 17.96%	11,884 $615,000
Q3 2023 Oct 10, 2023	SELL	$51.68 - $73.55 $134,419 - $191,303	-2,601 Reduced 17.96%	11,884 $615,000
Q2 2023 Jun 03, 2024	SELL	$68.04 - $78.4 $498,869 - $574,828	-7,332 Reduced 33.61%	14,485 $1.03 Million
Q2 2023 Jul 24, 2023	SELL	$68.04 - $78.4 $498,869 - $574,828	-7,332 Reduced 33.61%	14,485 $1.03 Million
Q1 2023 Jun 03, 2024	BUY	$69.41 - $82.63 $527,724 - $628,235	7,603 Added 53.49%	21,817 $1.69 Million
Q1 2023 Apr 12, 2023	SELL	$69.41 - $82.63 $97,174 - $115,682	-1,400 Reduced 6.03%	21,817 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $86,393 - $111,861	1,332 Added 6.09%	23,217 $1.69 Million
Q3 2022 Nov 04, 2022	BUY	$69.71 - $90.13 $107,771 - $139,340	1,546 Added 7.6%	21,885 $1.61 Million
Q2 2022 Jul 27, 2022	SELL	$57.59 - $79.41 $129,001 - $177,878	-2,240 Reduced 9.92%	20,339 $1.45 Million
Q1 2022 May 13, 2022	SELL	$59.66 - $78.49 $579,954 - $763,001	-9,721 Reduced 30.1%	22,579 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $36,880 - $50,265	-500 Reduced 1.52%	32,300 $2.49 Million
Q3 2021 Oct 29, 2021	BUY	$78.01 - $89.68 $522,667 - $600,856	6,700 Added 25.67%	32,800 $2.62 Million
Q2 2021 Aug 06, 2021	BUY	$69.1 - $91.88 $324,770 - $431,836	4,700 Added 21.96%	26,100 $2.33 Million
Q1 2021 May 11, 2021	BUY	$81.15 - $121.94 $1.53 Million - $2.3 Million	18,900 Added 756.0%	21,400 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $166,475 - $260,000	2,500 New	2,500 $257,000

Others Institutions Holding TAN

# of Institutions

255

Shares Held

5.15M

Call Options Held

884K

Put Options Held

2.2M

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About INVESCO ETF TR II SOLAR ETF

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Vontobel Holding Ltd. Invesco ETF Tr Ii Solar ETF Transaction History