Purchases and Sales Made in Q1 2022 in Invesco ETF Tr Ii Solar ETF (TAN)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Solar ETF (TAN) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II SOLAR ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.7KClosed |
$639K - $841K
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-11K- 67.25% |
$657K - $865K
|
5.36K
$196K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.2K- 64.16% |
$668K - $879K
|
6.26K
$229K
|
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-11.9K- 74.41% |
$710K - $935K
|
4.1K
$150K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-12K- 6.84% |
$716K - $942K
|
163K
$5.97M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.1KClosed |
$780K - $1.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-13.3KClosed |
$792K - $1.04M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-14.9KClosed |
$886K - $1.17M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-16.4K- 90.97% |
$976K - $1.28M
|
1.62K
$59.3K
|
|
|
May 03, 2022
Q1 2022
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-21.8K- 44.96% |
$1.3M - $1.71M
|
26.7K
$976K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-23.3K- 63.05% |
$1.39M - $1.83M
|
13.7K
$499K
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-23.9K- 75.57% |
$1.43M - $1.88M
|
7.73K
$282K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24K- 5.71% |
$1.43M - $1.89M
|
397K
$14.5M
|
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-24.5K- 77.77% |
$1.46M - $1.93M
|
7.01K
$256K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.7K- 66.79% |
$1.47M - $1.94M
|
12.3K
$448K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-24.8K- 83.16% |
$1.48M - $1.95M
|
5.03K
$184K
|
|
|
May 11, 2022
Q1 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-25.5K- 74.31% |
$1.52M - $2M
|
8.83K
$323K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-28K- 12.53% |
$1.67M - $2.2M
|
196K
$7.15M
|
|
|
May 10, 2022
Q1 2022
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-33.1K- 30.27% |
$1.98M - $2.6M
|
76.3K
$2.79M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.6KClosed |
$2M - $2.64M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-36.3K- 22.41% |
$2.17M - $2.85M
|
126K
$4.6M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-45.6K- 41.81% |
$2.72M - $3.58M
|
63.5K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-47.2K- 100.0% |
$2.82M - $3.71M
|
1
$36.5
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.3K- 32.78% |
$2.94M - $3.87M
|
101K
$3.7M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51.5K- 93.53% |
$3.07M - $4.04M
|
3.56K
$130K
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-56.1K- 82.29% |
$3.35M - $4.41M
|
12.1K
$442K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-85.6KClosed |
$5.11M - $6.72M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-88.6K- 25.06% |
$5.29M - $6.96M
|
265K
$9.69M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-91.5K- 91.59% |
$5.46M - $7.18M
|
8.4K
$307K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-113K- 21.06% |
$6.72M - $8.84M
|
422K
$15.4M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-117K- 65.4% |
$6.96M - $9.15M
|
61.7K
$2.25M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-121K- 97.74% |
$7.19M - $9.46M
|
2.79K
$102K
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-172KClosed |
$10.2M - $13.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-396K- 53.72% |
$23.6M - $31.1M
|
341K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-411KClosed |
$24.5M - $32.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-568K- 49.14% |
$33.9M - $44.6M
|
587K
$21.5M
|
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.56M- 98.42% |
$93M - $122M
|
25K
$914K
|