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Get Institutions for : 
Invesco Solar ETF (TAN)  
$48.28 0.72 (1.47%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 272    2
Total shares held : 
 13,802,409  
% of shares held : 
 48.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 2,907,400  
% of shares held change : 
   10.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.43  
Last Quarter's Ending Price : 
 $53.35  
Last Quarter's Average Price : 
 $46.83  
Change from last quarter's     
avg. price to the last closing  : 
1.45 (3.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 765,397
 5.55%
 
Increased Positions :
82
 5,380,152
 38.98%
 
Unchanged Positions :
78
 558,303
 4.04%
 
Decreased Positions :
82
-2,746,390
-19.9%
 
Closed Positions :
32
-491,759
-3.56%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Clal Insurance Enterprises Holdings Ltd 24 - 2024-03-31 2,180,000 $98,907,000 -2,020,000
   Migdal Insurance & Financial Holdings Ltd. 33 - 2024-03-31 1,013,500 $45,983,000 -91,000
   BANK OF AMERICA CORP /DE/ 1677 - 2024-03-31 610,528 $27,700,000 -166,714
   Electron Capital Partners LLC 25 *New 2024-03-31 489,738 $22,219,000 489,738
   JANE STREET GROUP LLC 479 - 2024-03-31 454,032 $20,599,000 145,625
   MORGAN STANLEY 2685 - 2024-03-31 436,235 $19,792,000 -20,067
   Point72 Europe (London) LLP 24 - 2024-03-31 335,700 $15,231,000 335,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 551 - 2024-03-31 251,567 $11,414,000 -96,872
   MEITAV DASH INVESTMENTS LTD 73 - 2024-03-31 247,598 $11,233,000 50
   CITADEL ADVISORS LLC 1181 - 2024-03-31 241,525 $10,958,000 144,659
   MILLENNIUM MANAGEMENT LLC 1358 - 2024-03-31 237,265 $10,765,000 174,811
   UBS Group AG 1596 - 2024-03-31 223,167 $10,125,000 -560,981
   LPL FINANCIAL CORP 1323 - 2024-03-31 221,243 $10,038,000 -3,198
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah 41 - 2024-03-31 184,729 $8,383,000 0
   NATIONAL BANK OF CANADA /FI/ 622 - 2024-03-31 153,100 $6,436,000 107,804
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 118 - 2024-03-31 141,770 $6,432,000 -20,647
   Atlantic Trust Group LLC 381 *New 2024-03-31 139,072 $6,268,000 139,072
   MA GREENWOOD & ASSOCIATES INC 46 - 2024-03-31 135,440 $6,145,000 3,691
   ROYAL BANK OF CANADA 1806 - 2024-03-31 128,443 $5,828,000 -8,317
   WELLS FARGO & CO/MN 1889 - 2024-03-31 125,813 $5,708,000 -11,631
   CITIGROUP INC 1174 - 2024-03-31 120,941 $5,487,000 79,695
   GenTrust LLC 41 - 2024-03-31 100,950 $4,580,000 0
   Private Advisor Group LLC 499 - 2024-03-31 96,447 $4,376,000 -37,150
   BNP PARIBAS ARBITRAGE SA 1050 - 2024-03-31 94,903 $4,306,000 10,641
   GOLDMAN SACHS GROUP INC/ 2697 - 2024-03-31 92,159 $4,181,000 53,400
   IMCCHICAGO, LLC 71 - 2024-03-31 88,161 $4,000,000 -4,494
   WALLEYE TRADING LLC 200 - 2024-03-31 85,460 $3,877,000 57,004
   ENVESTNET ASSET MANAGEMENT INC 2293 - 2024-03-31 67,901 $3,081,000 -1,739
   PFG Investments LLC 115 - 2024-03-31 66,967 $3,038,000 8,530
   Money Design Co.Ltd. 66 - 2024-03-31 63,104 $2,863,000 -1,272
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 40 - 2024-03-31 61,369 $2,785,000 0
   PNC FINANCIAL SERVICES GROUP INC 808 - 2024-03-31 60,491 $2,744,000 -1,011
   D E SHAW & CO INC 1473 *New 2024-03-31 59,846 $2,715,000 59,846
   CORBYN INVESTMENT MANAGEMENT INC/MD 27 - 2024-03-31 58,000 $2,631,000 -865
   CREDIT SUISSE/ 1660 - 2024-03-31 57,435 $2,606,000 -4,350
   SCOTIA CAPITAL INC. 344 - 2024-03-31 57,080 $2,589,000 57,080
   Advisor Group Holdings Inc. 1572 - 2024-03-31 51,621 $2,342,000 -23,130
   Cetera Investment Advisers 1440 - 2024-03-31 50,423 $2,288,000 23,237
   Gerber Kawasaki Wealth & Investment Management 98 - 2024-03-31 50,325 $2,283,000 -16,599
   COMMONWEALTH EQUITY SERVICES LLC. 1696 - 2024-03-31 48,781 $2,213,000 -18,836
   FINANCIAL NETWORK 1047 - 2024-03-31 41,966 $1,904,000 -8,184
   Quadrature Capital LTD 330 *New 2024-03-31 38,691 $1,756,000 38,691
   Squarepoint Ops LLC 1097 - 2024-03-31 38,005 $1,724,000 -701
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1276 - 2024-03-31 37,600 $1,706,000 13,900
   Mutual Advisors LLC 312 - 2024-03-31 37,544 $1,703,000 1,037
   Patriot Investment Management Inc. 72 - 2024-03-31 36,732 $1,667,000 0
   GTS SECURITIES LLC 393 - 2024-03-31 36,008 $1,634,000 -87,330
   AMERIPRISE FINANCIAL INC 2909 - 2024-03-31 34,226 $1,553,000 -31,639
   SG AMERICAS SECURITIES LLC 854 - 2024-03-31 32,974 $1,496,000 32,974
   Federation des caisses Desjardins du Quebec 601 - 2024-03-31 32,143 $1,458,000 0
   GREENWICH WEALTH MANAGEMENT LLC 92 - 2024-03-31 31,871 $1,446,000 -6,286
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1830 - 2024-03-31 31,581 $1,433,000 -17,604
   STIFEL FINANCIAL CORP 1962 - 2024-03-31 31,318 $1,421,000 -868
   SageView Advisory Group LLC 154 *New 2024-03-31 20,924 $1,378,000 20,924
   ALTFEST L J & CO INC 84 - 2024-03-31 30,280 $1,374,000 -14,898
   TRUST CO OF VERMONT 157 - 2024-03-31 29,965 $1,360,000 948
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1528 - 2024-03-31 29,267 $1,328,000 1,404
   Carr Financial Group Corp 42 *New 2024-03-31 28,672 $1,301,000 28,672
   Goss Wealth Management LLC 859 - 2024-03-31 28,666 $1,301,000 27,327
   Walleye Trading Advisors LLC 874 - 2024-03-31 27,800 $1,261,000 10,500
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 901 - 2023-09-30 23,897 $1,238,000 -19,714
   Flaharty Asset Management LLC 49 - 2024-03-31 25,568 $1,160,000 10,857
   BB&T CORP 1525 - 2024-03-31 24,999 $1,134,000 1,793
   Kestra Advisory Services LLC 1168 - 2024-03-31 24,591 $1,116,000 363
   Eagle Strategies LLC 101 *New 2024-03-31 22,935 $1,041,000 22,935
   Equitable Holdings Inc. 622 - 2024-03-31 21,760 $987,000 12,700
   Berkshire Bank 71 - 2024-03-31 20,803 $944,000 -3,827
   LEDYARD NATIONAL BANK 111 - 2024-03-31 20,559 $933,000 -1,731
   MML INVESTORS SERVICES LLC 1469 - 2024-03-31 20,085 $911,000 2,824
   GENDELL JEFFREY L 74 *New 2024-03-31 20,000 $907,000 20,000
   Bramshill Investments LLC 72 - 2024-03-31 19,254 $874,000 0
   ExodusPoint Capital Management LP 880 - 2024-03-31 19,144 $869,000 -24,856
   RAYMOND JAMES & ASSOCIATES 2693 - 2024-03-31 18,328 $832,000 -9,868
   JANNEY MONTGOMERY SCOTT LLC 1626 - 2024-03-31 18,079 $820,000 -11,723
   CI Private Wealth LLC 1396 - 2024-03-31 17,448 $792,000 -45
   SIMPLEX TRADING LLC 522 - 2024-03-31 17,189 $779,000 -71,854
   BLAIR WILLIAM & CO/IL 954 - 2024-03-31 16,830 $764,000 -8,150
   HIGHTOWER ADVISORS, LLC 1951 - 2024-03-31 16,789 $757,000 -4,566
   Family Firm Inc. 91 - 2024-03-31 15,621 $709,000 1,189
   MERCER GLOBAL ADVISORS INC /ADV 1107 - 2024-03-31 15,525 $704,000 231
   FAGAN ASSOCIATES INC. 84 - 2024-03-31 15,086 $684,000 -490
   Bremer Bank National Association 108 *New 2024-03-31 15,005 $681,000 15,005
   Strategic Wealth Designers 62 - 2023-12-31 12,630 $674,000 1,153
   Vontobel Holding Ltd. 701 - 2024-03-31 14,214 $645,000 0
   Verity Asset Management Inc. 76 - 2024-03-31 13,898 $631,000 2,749
   MARINER WEALTH ADVISORS, LLC 1878 - 2024-03-31 13,265 $602,000 60
   J P MORGAN CHASE & CO 3662 - 2024-03-31 12,636 $573,000 -105,475
   RENAISSANCE TECHNOLOGIES LLC 2809 - 2024-03-31 12,500 $567,000 12,500
   OPPENHEIMER & CO INC 956 - 2024-03-31 12,248 $556,000 1,291
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 202 *New 2024-03-31 11,940 $541,000 11,940
   Banque Cantonale Vaudoise 428 - 2024-03-31 11,090 $503,000 -1,350
   Atom Investors LP 336 - 2024-03-31 10,591 $481,000 -1,068
   H D Vest Advisory Services 1079 - 2024-03-31 10,167 $461,000 -694
   WOLVERINE TRADING LLC 658 - 2024-03-31 10,086 $458,000 -78,554
   Shay Capital LLC 146 *New 2024-03-31 10,000 $454,000 10,000
   NWAM LLC 362 - 2024-03-31 9,446 $428,000 46
   WELCH & FORBES LLC 303 - 2024-03-31 9,200 $417,000 -4,650
   Invst LLC 165 - 2024-03-31 8,917 $402,000 0
   Integrated Wealth Concepts LLC 1143 - 2024-03-31 8,823 $400,000 -1,447
   CIBC WORLD MARKETS INC. 978 - 2024-03-31 8,592 $390,000 -2,227
  100 Records found
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