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Get Institutions for : 
Invesco Solar ETF (TAN)  
$42.48 0.58 (1.35%) as of 4:30 Wed 5/8


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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  : 
4.35 (9.29%)  




 
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
   Migdal Insurance & Financial Holdings Ltd. 33 - 2024-03-31 1,013,500 $45,983,000 -91,000
   MORGAN STANLEY 2481 - 2023-12-31 456,302 $24,344,000 -138,545
   JANE STREET GROUP LLC 631 - 2023-12-31 308,407 $16,454,000 -1,819,997
   LPL FINANCIAL CORP 1138 - 2023-12-31 224,441 $11,974,000 -15,187
   ROYAL BANK OF CANADA 1654 - 2023-12-31 136,760 $7,296,000 -26,378
   MA GREENWOOD & ASSOCIATES INC 44 - 2023-12-31 131,749 $7,029,000 -6,465
   Private Advisor Group LLC - 2024-03-31 96,447 $4,376,000 -37,150
   IMCCHICAGO, LLC 71 - 2024-03-31 88,161 $4,000,000 -4,494
   Gerber Kawasaki Wealth & Investment Management 77 - 2023-12-31 66,924 $3,570,000 -19,392
   CORBYN INVESTMENT MANAGEMENT INC/MD 26 - 2023-12-31 58,865 $3,140,000 -7,970
   Money Design Co.Ltd. 66 - 2024-03-31 63,104 $2,863,000 -1,272
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1696 - 2024-03-31 48,781 $2,213,000 -18,836
   CITIGROUP INC 1534 - 2023-12-31 41,246 $2,200,000 -15,985
   Cetera Investment Advisers 919 - 2023-12-31 27,186 $1,450,000 -1,392
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1830 - 2024-03-31 31,581 $1,433,000 -17,604
   ALTFEST L J & CO INC 84 - 2024-03-31 30,280 $1,374,000 -14,898
   BLAIR WILLIAM & CO/IL 773 - 2023-12-31 24,980 $1,333,000 -8,461
   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
   Berkshire Bank 71 - 2024-03-31 20,803 $944,000 -3,827
   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
   RAYMOND JAMES & ASSOCIATES 2693 - 2024-03-31 18,328 $832,000 -9,868
   FAGAN ASSOCIATES INC. 71 - 2023-12-31 15,576 $831,000 -765
   JANNEY MONTGOMERY SCOTT LLC 1626 - 2024-03-31 18,079 $820,000 -11,723
   Flaharty Asset Management LLC 56 - 2023-12-31 14,711 $785,000 -740
   SIMPLEX TRADING LLC 522 - 2024-03-31 17,189 $779,000 -71,854
   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
   MARINER WEALTH ADVISORS, LLC 1690 - 2023-12-31 13,205 $704,000 -2,519
   Atom Investors LP 243 - 2023-12-31 11,659 $622,000 -1,683
   WEDBUSH MORGAN SECURITIES INC 509 - 2023-12-31 10,645 $568,000 -824
   Integrated Wealth Concepts LLC 952 - 2023-12-31 10,270 $548,000 -375
   Banque Cantonale Vaudoise 428 - 2024-03-31 11,090 $503,000 -1,350
   Equitable Holdings Inc. 784 - 2023-12-31 9,060 $483,000 -1,732
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 578 - 2023-12-31 8,934 $477,000 -333
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1236 - 2023-12-31 8,441 $450,000 -52,229
   PRUDENTIAL FINANCIAL INC 2175 - 2023-12-31 8,338 $445,000 -1,443
   WELCH & FORBES LLC - 2024-03-31 9,200 $417,000 -4,650
   Atria Wealth Solutions Inc. 1297 - 2023-12-31 7,725 $412,000 -1,532
   Elmwood Wealth Management Inc. 82 - 2023-12-31 7,205 $384,000 -8,036
   Invst LLC 166 - 2023-12-31 8,917 $377,000 -12
   BANK OF MONTREAL /CAN/ 2222 - 2023-12-31 6,873 $373,000 -9,404
   Purus Wealth Management LLC 76 - 2024-03-31 8,125 $369,000 -566
   Financial Network Wealth Management LLC 72 - 2023-12-31 6,872 $366,000 -45
   BARCLAYS PLC 3100 - 2023-12-31 6,550 $350,000 -14,790
   Ameritas Advisory Services LLC 517 - 2023-12-31 7,093 $342,000 -9,232
   Greenhouse Wealth Management LLC 41 - 2024-03-31 6,898 $313,000 -530
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1886 - 2024-03-31 6,779 $308,000 -255
   Fifth Third Securities Inc. 224 - 2024-03-31 6,579 $298,000 -5,032
   IFP Advisors Inc 765 - 2023-12-31 5,435 $290,000 -522
   MULTIFINANCIAL SECURITIES CORP 1477 - 2023-12-31 5,040 $269,000 -1,328
   FLAGSHIP HARBOR ADVISORS LLC 568 - 2024-03-31 5,669 $257,000 -480
   EDMOND DE ROTHSCHILD HOLDING S.A. 362 - 2023-12-31 4,731 $252,000 -4,020
   Stevard LLC 45 - 2023-12-31 4,691 $250,000 -180
   TANDEM CAPITAL MANAGEMENT CORP /ADV 104 - 2023-12-31 4,350 $232,000 -500
   COOK WEALTH MANAGEMENT GROUP LLC 49 - 2023-12-31 5,087 $224,000 -787
   STEPHENS INC /AR/ 1039 - 2023-12-31 4,170 $222,000 -80
   MCCORMACK ADVISORS INTERNATIONAL 937 - 2023-12-31 3,877 $207,000 -82
   Key Client Fiduciary Advisors LLC 174 - 2024-03-31 4,547 $206,000 -365
   DEUTSCHE BANK AG 3013 - 2023-12-31 2,400 $128,000 -5,367
   Larson Financial Group LLC - 2024-03-31 2,832 $128,000 -196
   Bank of New Hampshire 231 - 2024-03-31 2,696 $122,000 -590
   PICTON MAHONEY ASSET MANAGEMENT 321 - 2023-12-31 2,000 $107,000 -300
   ALBION FINANCIAL GROUP /UT 197 - 2024-03-31 2,320 $105,000 -181
   Sargent Bickham Lagudis LLC 338 - 2022-12-31 1,286 $94,000 -173
   Cribstone Capital Management LLC 140 - 2022-12-31 1,020 $74,000 -145
   COMERICA BANK 2600 - 2023-12-31 1,358 $72,000 -402
   HANSON MCCLAIN, INC. 1155 - 2024-03-31 1,528 $69,000 -52
   Steward Partners Investment Advisory LLC 1864 - 2023-12-31 1,200 $64,000 -150
   Parallel Advisors LLC 1380 - 2023-12-31 1,041 $56,000 -303
   UMB BANK N A/MO 854 - 2024-03-31 1,000 $45,000 -209
   Y.D. More Investments Ltd 257 - 2023-12-31 775 $41,000 -12
   PRIVATE TRUST CO NA 1252 - 2024-03-31 753 $34,000 -2,500
   AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 20 - 2023-09-30 64,907 $34,000 -68,100
   Global Retirement Partners LLC 1588 - 2024-03-31 703 $32,000 -214
   FIFTH THIRD BANCORP 1677 - 2024-03-31 386 $18,000 -2,265
   Roble Belko & Company Inc 223 - 2024-03-31 374 $17,000 -15
   CITY HOLDING CO 400 - 2024-03-31 270 $12,000 -105
   Pacifica Partners Inc. 357 - 2024-03-31 225 $10,000 -100
   Mascoma Wealth Management LLC 333 - 2024-03-31 180 $8,000 -117
   McClarren Financial Advisors Inc. 200 - 2024-03-31 46 $5,000 -45
   PROVENCE WEALTH MANAGEMENT GROUP 377 - 2023-12-31 55 $3,000 -50
   Capital Investment Advisory Services LLC 908 - 2024-03-31 40 $2,000 -459
   Dunhill Financial LLC 463 - 2023-12-31 40 $2,000 -9,634
   ALPHAMARK ADVISORS LLC 678 - 2024-03-31 26 $1,000 -9
   Headlands Technologies LLC 902 - 2023-12-31 20 $1,000 -1,358
  91 Records found
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