Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
490KNew |
$20.1M - $25.5M
|
490K
$18M
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
336KNew |
$13.8M - $17.5M
|
336K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
175K+ 279.9% |
$7.18M - $9.1M
|
237K
$8.74M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
146K+ 47.22% |
$5.99M - $7.58M
|
454K
$16.7M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
145K+ 149.34% |
$5.95M - $7.53M
|
242K
$8.9M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
139KNew |
$5.72M - $7.24M
|
139K
$5.12M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
108K+ 238.0% |
$4.43M - $5.61M
|
153K
$5.64M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
79.7K+ 193.22% |
$3.28M - $4.15M
|
121K
$4.45M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
59.8KNew |
$2.46M - $3.12M
|
59.8K
$2.2M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
57.1KNew |
$2.35M - $2.97M
|
57.1K
$2.1M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
57K+ 200.32% |
$2.34M - $2.97M
|
85.5K
$3.15M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.4K+ 137.77% |
$2.19M - $2.78M
|
92.2K
$3.39M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
45.6K+ 950.48% |
$1.88M - $2.38M
|
50.4K
$1.86M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
38.7KNew |
$1.59M - $2.01M
|
38.7K
$1.42M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
33KNew |
$1.36M - $1.72M
|
33K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
32.1KNew |
$1.32M - $1.67M
|
32.1K
$1.18M
|
|
Apr 25, 2024
Q1 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
28.7KNew |
$1.18M - $1.49M
|
28.7K
$1.06M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
27.3K+ 2040.85% |
$1.12M - $1.42M
|
28.7K
$1.06M
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
22.9KNew |
$943K - $1.19M
|
22.9K
$845K
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
20.9KNew |
$860K - $1.09M
|
20.9K
$771K
|
|
May 15, 2024
Q1 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
20KNew |
$822K - $1.04M
|
20K
$737K
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
BUY
|
- |
15KNew |
$617K - $781K
|
15K
$553K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.9K+ 58.65% |
$571K - $724K
|
37.6K
$1.38M
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
12.7K+ 140.18% |
$522K - $661K
|
21.8K
$801K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 2.95% |
$514K - $652K
|
436K
$16.1M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.5KNew |
$514K - $651K
|
12.5K
$460K
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
11.9KNew |
$491K - $622K
|
11.9K
$440K
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
10.9K+ 73.8% |
$446K - $565K
|
25.6K
$942K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.5K+ 60.69% |
$432K - $547K
|
27.8K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$411K - $521K
|
10K
$368K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
8.53K+ 14.6% |
$351K - $444K
|
67K
$2.47M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
5.96KNew |
$245K - $310K
|
5.96K
$220K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.59KNew |
$230K - $291K
|
5.59K
$206K
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.48KNew |
$225K - $285K
|
5.48K
$202K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.64KNew |
$191K - $242K
|
4.64K
$171K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
3.78K+ 86.7% |
$155K - $197K
|
8.13K
$299K
|
|
May 15, 2024
Q1 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
3.69K+ 2.8% |
$152K - $192K
|
135K
$4.99M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.38KNew |
$139K - $176K
|
3.38K
$124K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.82K+ 16.36% |
$116K - $147K
|
20.1K
$740K
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
2.75K+ 24.66% |
$113K - $143K
|
13.9K
$512K
|
|
May 14, 2024
Q1 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
2.22K+ 50.21% |
$91.4K - $116K
|
6.65K
$245K
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.96KNew |
$80.4K - $102K
|
1.96K
$72K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
1.79K+ 7.73% |
$73.7K - $93.4K
|
25K
$921K
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.56K+ 35.7% |
$64.3K - $81.4K
|
5.95K
$219K
|
|
Apr 29, 2024
Q1 2024
|
Sycomore Asset Management
|
BUY
|
- |
1.5K+ 71.43% |
$61.7K - $78.1K
|
3.6K
$133K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.48KNew |
$60.7K - $77K
|
1.48K
$54.4K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.4K+ 5.04% |
$57.7K - $73.1K
|
29.3K
$1.08M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.29K+ 11.78% |
$53.1K - $67.2K
|
12.2K
$451K
|
|
May 01, 2024
Q1 2024
|
Family Firm, Inc.
|
BUY
|
- |
1.19K+ 8.24% |
$48.9K - $61.9K
|
15.6K
$575K
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.05KNew |
$43.2K - $54.7K
|
1.05K
$38.7K
|