Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-3.13K- 84.94% |
$244K - $281K
|
555
$19.3K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-3.15KClosed |
$246K - $283K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Appleton Group, LLC
|
SELL
|
- |
-3.18KClosed |
$248K - $285K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-3.2KClosed |
$249K - $287K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-3.24K- 49.0% |
$253K - $291K
|
3.37K
$118K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.28K- 4.27% |
$256K - $294K
|
73.7K
$2.57M
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-3.72K- 25.55% |
$290K - $334K
|
10.8K
$378K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.8K- 27.84% |
$297K - $341K
|
9.86K
$344K
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.85KClosed |
$300K - $345K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.35KClosed |
$339K - $390K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-4.4KClosed |
$343K - $395K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.97KClosed |
$387K - $445K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-5.3KClosed |
$414K - $476K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.55K- 61.58% |
$433K - $497K
|
3.46K
$121K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.95K- 37.42% |
$464K - $534K
|
9.95K
$347K
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-6KClosed |
$468K - $538K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.13K- 45.47% |
$478K - $550K
|
7.35K
$256K
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-6.47KClosed |
$505K - $580K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sycomore Asset Management
|
SELL
|
- |
-6.96K- 23.32% |
$543K - $624K
|
22.9K
$797K
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
SELL
|
- |
-7.8KClosed |
$608K - $700K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.88KClosed |
$615K - $707K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Grant
|
SELL
|
- |
-9.73KClosed |
$759K - $872K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.9KClosed |
$772K - $888K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.99K- 62.61% |
$779K - $896K
|
5.96K
$208K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.2K- 37.35% |
$794K - $912K
|
17.1K
$595K
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-10.6K- 50.46% |
$823K - $946K
|
10.4K
$361K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-10.8KClosed |
$840K - $965K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.6K- 56.31% |
$905K - $1.04M
|
9K
$314K
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-12.3K- 72.26% |
$962K - $1.11M
|
4.73K
$165K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13K- 23.75% |
$1.01M - $1.16M
|
41.6K
$1.45M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.2K- 7.57% |
$1.03M - $1.19M
|
162K
$5.63M
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-15.8KClosed |
$1.23M - $1.41M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-15.8KClosed |
$1.23M - $1.42M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-16.7KClosed |
$1.31M - $1.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-16.9KClosed |
$1.32M - $1.51M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-17K- 32.01% |
$1.33M - $1.52M
|
36.1K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-17.3K- 46.38% |
$1.35M - $1.55M
|
20K
$697K
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.7KClosed |
$1.38M - $1.59M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.9K- 11.7% |
$1.55M - $1.79M
|
150K
$5.24M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-20.8K- 60.17% |
$1.62M - $1.86M
|
13.8K
$480K
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-21.6K- 74.97% |
$1.69M - $1.94M
|
7.23K
$252K
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-24KClosed |
$1.87M - $2.15M
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-25.8K- 86.27% |
$2.01M - $2.31M
|
4.1K
$143K
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-27K- 95.68% |
$2.11M - $2.42M
|
1.22K
$42.5K
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-31.6KClosed |
$2.46M - $2.83M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.4KClosed |
$2.53M - $2.91M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-43.3KClosed |
$3.38M - $3.88M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-59.1KClosed |
$4.61M - $5.3M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-63.7KClosed |
$4.97M - $5.71M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-70K- 86.9% |
$5.46M - $6.28M
|
10.6K
$368K
|