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Get Institutions for : 
Invesco Solar ETF (TAN)  
$40.77 0.98 (2.46%) as of 4:30 Fri 4/26


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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  : 
6.06 (12.94%)  




 
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
7,000
 0.05%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Clal Insurance Enterprises Holdings Ltd 11 - 2023-12-31 4,200,000 $224,070,000 2,208,356
   Migdal Insurance & Financial Holdings Ltd. 23 - 2023-12-31 1,104,500 $58,926,000 1,103,000
   UBS Group AG 749 - 2023-12-31 784,148 $41,834,000 655,217
   BANK OF AMERICA CORP /DE/ 1279 - 2023-12-31 777,242 $41,466,000 159,163
   MORGAN STANLEY 2481 - 2023-12-31 456,302 $24,344,000 -138,545
   LMR Partners LLP 35 - 2023-12-31 427,965 $22,832,000 427,965
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 424 - 2023-12-31 348,439 $18,589,000 202,795
   JANE STREET GROUP LLC 631 - 2023-12-31 308,407 $16,454,000 -1,819,997
   MEITAV DASH INVESTMENTS LTD 91 - 2023-12-31 247,548 $13,206,000 410
   LPL FINANCIAL CORP 1138 - 2023-12-31 224,441 $11,974,000 -15,187
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 184,729 $9,847,000 0
   Gemmer Asset Management LLC 26 - 2023-12-31 170,827 $9,114,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 89 - 2023-12-31 162,417 $8,665,000 5,065
   WELLS FARGO & CO/MN 1691 - 2023-12-31 137,444 $7,333,000 1,840
   ROYAL BANK OF CANADA 1654 - 2023-12-31 136,760 $7,296,000 -26,378
   Private Advisor Group LLC 333 - 2023-12-31 133,597 $7,127,000 1,992
   MA GREENWOOD & ASSOCIATES INC 44 - 2023-12-31 131,749 $7,029,000 -6,465
   GTS SECURITIES LLC 135 - 2023-12-31 123,338 $6,580,000 31,689
   J P MORGAN CHASE & CO 2308 - 2023-12-31 118,111 $6,301,000 22,582
   VERITION FUND MANAGEGMENT LLC 279 *New 2023-12-31 117,402 $6,263,000 117,402
   Thomist Capital Management LP 13 *New 2023-12-31 103,800 $5,628,000 103,800
   CITADEL ADVISORS LLC 1552 - 2023-12-31 96,866 $5,168,000 61,451
   SIMPLEX TRADING LLC 140 - 2023-12-31 89,043 $4,750,000 61,177
   WOLVERINE TRADING LLC 142 - 2023-12-31 88,640 $4,729,000 73,835
   GenTrust LLC 41 - 2024-03-31 100,950 $4,580,000 0
   BNP PARIBAS ARBITRAGE SA 971 - 2023-12-31 84,262 $4,495,000 15,503
   Davidson Kempner Capital Management LP 72 *New 2023-12-31 75,000 $4,001,000 75,000
   IMCCHICAGO, LLC 71 - 2024-03-31 88,161 $4,000,000 -4,494
   Advisor Group Holdings Inc. 1360 - 2023-12-31 74,751 $3,987,000 2,609
   ENVESTNET ASSET MANAGEMENT INC 2084 - 2023-12-31 69,640 $3,715,000 10,173
   COMMONWEALTH EQUITY SERVICES LLC. 1283 - 2023-12-31 67,617 $3,607,000 -29,358
   Rockefeller Capital Management L.P. 722 - 2023-12-31 67,496 $3,601,000 55,691
   Gerber Kawasaki Wealth & Investment Management 77 - 2023-12-31 66,924 $3,570,000 -19,392
   AMERIPRISE FINANCIAL INC 2513 - 2023-12-31 65,865 $3,513,000 16,362
   Money Design Co.Ltd. 64 - 2023-12-31 64,376 $3,434,000 -21,276
   MILLENNIUM MANAGEMENT LLC 2062 - 2023-12-31 62,454 $3,332,000 62,454
   CREDIT SUISSE/ 1557 - 2023-12-31 61,785 $3,296,000 10,928
   PNC FINANCIAL SERVICES GROUP INC 738 - 2023-12-31 61,502 $3,281,000 502
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 61,369 $3,271,000 0
   CORBYN INVESTMENT MANAGEMENT INC/MD 26 - 2023-12-31 58,865 $3,140,000 -7,970
   PFG Investments LLC 32 - 2023-12-31 58,437 $3,118,000 24,212
   Anthracite Investment Company Inc. 17 - 2023-12-31 53,230 $2,840,000 0
   PRUDENTIAL CORP PLC 344 - 2023-12-31 52,610 $2,807,000 14,400
   FINANCIAL NETWORK 832 - 2023-12-31 50,150 $2,675,000 33,390
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1410 - 2023-12-31 49,185 $2,624,000 5,301
   COATUE MANAGEMENT LLC 87 *New 2023-12-31 47,291 $2,523,000 47,291
   ALTFEST L J & CO INC 56 - 2023-12-31 45,178 $2,410,000 10,955
   NATIONAL BANK OF CANADA /FI/ 856 - 2023-12-31 45,296 $2,355,000 -380,422
   ExodusPoint Capital Management LP 496 - 2023-12-31 44,000 $2,347,000 -1,000
   CITIGROUP INC 1534 - 2023-12-31 41,246 $2,200,000 -15,985
   GOLDMAN SACHS GROUP INC/ 3107 - 2023-12-31 38,759 $2,068,000 26,728
   Squarepoint Ops LLC 1007 *New 2023-12-31 38,706 $2,065,000 38,706
   GREENWICH WEALTH MANAGEMENT LLC 71 - 2023-12-31 38,157 $2,036,000 256
   Mutual Advisors LLC 277 - 2023-12-31 36,507 $1,948,000 -3,134
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 359 *New 2023-12-31 35,000 $1,867,000 35,000
   STIFEL FINANCIAL CORP 1778 - 2023-12-31 32,186 $1,717,000 377
   Patriot Investment Management Inc. 72 - 2024-03-31 36,732 $1,667,000 0
   JANNEY MONTGOMERY SCOTT LLC 1208 - 2023-12-31 29,802 $1,590,000 -39,792
   TRUST CO OF VERMONT 134 - 2023-12-31 29,017 $1,548,000 -6,441
   WALLEYE TRADING LLC 476 - 2023-12-31 28,456 $1,518,000 7,577
   RAYMOND JAMES & ASSOCIATES 2246 - 2023-12-31 28,196 $1,504,000 -3,842
   CAPITAL FUND MANAGEMENT S.A. 546 *New 2023-12-31 27,977 $1,493,000 27,977
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1379 - 2023-12-31 27,863 $1,486,000 -1,847
   Cetera Investment Advisers 919 - 2023-12-31 27,186 $1,450,000 -1,392
   Alight Capital Management LP 55 *New 2023-12-31 25,000 $1,334,000 25,000
   BLAIR WILLIAM & CO/IL 773 - 2023-12-31 24,980 $1,333,000 -8,461
   Berkshire Bank - 2023-12-31 24,630 $1,314,000 -2,894
   TradeLink Capital LLC 1 *New 2023-12-31 24,600 $1,312,000 24,600
   Kestra Advisory Services LLC 991 - 2023-12-31 24,228 $1,293,000 3,476
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 23,700 $1,264,000 23,700
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 901 - 2023-09-30 23,897 $1,238,000 -19,714
   BB&T CORP 1471 - 2023-12-31 23,206 $1,238,000 -348
   LEDYARD NATIONAL BANK 100 - 2023-12-31 22,290 $1,189,000 -654
   HIGHTOWER ADVISORS, LLC 1734 - 2023-12-31 21,355 $1,139,000 -1,035
   Bramshill Investments LLC 87 - 2023-12-31 19,254 $1,027,000 0
   CI Private Wealth LLC 1308 - 2023-12-31 17,493 $933,000 1,821
   Walleye Trading Advisors LLC 845 - 2023-12-31 17,300 $923,000 -430
   MML INVESTORS SERVICES LLC 1417 - 2023-12-31 17,261 $921,000 -2,133
   CTC ALTERNATIVE STRATEGIES, LTD. 11 *New 2023-12-31 15,700 $838,000 15,700
   FAGAN ASSOCIATES INC. 71 - 2023-12-31 15,576 $831,000 -765
   MERCER GLOBAL ADVISORS INC /ADV 1064 - 2023-12-31 15,294 $816,000 147
   Flaharty Asset Management LLC 56 - 2023-12-31 14,711 $785,000 -740
   Family Firm Inc. 84 - 2023-12-31 14,432 $770,000 3
   Vontobel Holding Ltd. 740 - 2023-12-31 14,214 $758,000 2,330
   Canton Hathaway LLC 47 - 2023-12-31 14,055 $750,000 -2,115
   TRUEPOINT, INC. 105 - 2023-12-31 14,000 $747,000 -15,500
   PARALLAX VOLATILITY ADVISERS, LLC 300 - 2023-12-31 13,896 $741,000 2,883
   WELCH & FORBES LLC 250 - 2023-12-31 13,850 $739,000 0
   MARINER WEALTH ADVISORS, LLC 1690 - 2023-12-31 13,205 $704,000 -2,519
   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
   Centiva Capital LP 452 *New 2023-12-31 12,235 $653,000 12,235
   Atom Investors LP 243 - 2023-12-31 11,659 $622,000 -1,683
   Verity Asset Management Inc. 68 - 2023-12-31 11,149 $595,000 577
   OPPENHEIMER & CO INC 920 - 2023-12-31 10,957 $585,000 3,918
   H D Vest Advisory Services 918 - 2023-12-31 10,861 $579,000 2,309
   CIBC WORLD MARKETS INC. 821 - 2023-12-31 10,819 $577,000 469
   WEDBUSH MORGAN SECURITIES INC 509 - 2023-12-31 10,645 $568,000 -824
   SPRINGBOK CAPITAL MANAGEMENT LLC 387 *New 2023-12-31 10,546 $563,000 10,546
   Kepos Capital LP 57 *New 2023-12-31 10,373 $553,000 10,373
  100 Records found
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