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Get Institutions for : 
Invesco Solar ETF (TAN)  
$43.06 0.19 (0.44%) as of 4:30 Tue 5/7


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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  : 
3.77 (8.05%)  




 
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
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV *Closed 2024-03-31 0 $0 -3,552
   J.W. COLE ADVISORS INC. *Closed 2024-03-31 0 $0 -6,607
   RENAISSANCE TECHNOLOGIES LLC 3839 *Closed 2023-12-31 0 $0 -7,700
   Gemmer Asset Management LLC 133 *Closed 2024-03-31 0 $0 -170,827
   Legend Financial Advisors Inc. 185 *Closed 2024-03-31 0 $0 -441
   Consolidated Portfolio Review Corp 281 *Closed 2024-03-31 0 $0 -5,755
   MBB PUBLIC MARKETS I LLC 101 *Closed 2023-12-31 0 $0 -34,953
   Triumph Capital Management 229 *Closed 2024-03-31 0 $0 -6,000
   COLONY GROUP LLC 778 *Closed 2023-09-30 0 $0 -5,426
   SCOTIA CAPITAL INC. 813 *Closed 2023-12-31 0 $0 -9,087
   Lee Financial CORP 864 *Closed 2023-12-31 0 $0 -15
   Independence Bank of Kentucky 520 *Closed 2024-03-31 0 $0 -5,335
   TOMPKINS FINANCIAL CORP 645 *Closed 2024-03-31 0 $0 -5
   Thomist Capital Management LP 32 *Closed 2024-03-31 0 $0 -103,800
   McGlone Suttner Wealth Management Inc. 472 *Closed 2024-03-31 0 $0 -205
   U S GLOBAL INVESTORS INC 152 *Closed 2024-03-31 0 $0 -300
   Western Wealth Management LLC 692 *Closed 2024-03-31 0 $0 -4,152
   Y-Intercept (Hong Kong) Ltd 1317 *Closed 2023-12-31 0 $0 -17,803
   Stonebridge Capital Advisors LLC 578 *Closed 2023-12-31 0 $0 -264
   Qube Research & Technologies Ltd 3944 *Closed 2023-12-31 0 $0 -15,941
   Riggs Asset Managment Co. Inc. *Closed 2024-03-31 0 $0 -89
   CX Institutional 547 *Closed 2024-03-31 0 $0 -15,079
   Stonebridge Financial Planning Group LLC 155 *Closed 2023-12-31 0 $0 -6,372
   HRT FINANCIAL LLC 2808 *Closed 2023-12-31 0 $0 -7,801
   CULLEN FROST BANKERS INC 1154 *Closed 2023-12-31 0 $0 -1,000
   OPTIMUM INVESTMENT ADVISORS 638 *Closed 2024-03-31 0 $0 -583
   Ten Capital Wealth Advisors LLC 405 *Closed 2023-06-30 0 $0 -813
   Greenland Capital Management LP 297 *Closed 2023-12-31 0 $0 -25,281
   BAKER AVENUE ASSET MANAGEMENT, LP 1432 *Closed 2023-12-31 0 $0 -36
   INVESTMENT HOUSE LLC *Closed 2024-03-31 0 $0 -5,030
   Telemetry Investments L.L.C. 173 *Closed 2022-12-31 0 $0 -3,000
   OPPENHEIMER ASSET MANAGEMENT INC 1131 *Closed 2023-12-31 0 $0 -85,705
   SG AMERICAS SECURITIES LLC 3020 *Closed 2023-12-31 0 $0 -2,189
   IHT Wealth Management LLC 1040 *Closed 2023-12-31 0 $0 -5,171
   Moloney Securities Asset Management LLC *Closed 2024-03-31 0 $0 -4,811
   CASTLEARK MANAGEMENT LLC 312 *Closed 2023-12-31 0 $0 -2,660
   FLOW TRADERS U.S. LLC 1170 *Closed 2023-12-31 0 $0 -48,436
   Cutler Group LP 1468 *Closed 2024-03-31 0 $0 -14,026
   HEAD & ASSOCIATES LLC 674 *Closed 2023-12-31 0 $0 -1,450
   Aptus Capital Advisors LLC 984 *Closed 2023-12-31 0 $0 -2,500
   Point72 Europe (London) LLP 443 *Closed 2023-12-31 0 $0 -90,800
   Lake Hills Wealth Management LLC 54 *Closed 2024-03-31 0 $0 -35,291
   MODERA WEALTH MANAGEMENT, LLC 644 *Closed 2023-12-31 0 $0 -39,520
   West Tower Group LLC 788 *Closed 2023-12-31 0 $0 -2,146

  44 Records found
  1    
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