Purchases and Sales Made in Q3 2023 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 2023. 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 18, 2023
Q3 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
171KNew |
$8.83M - $12.6M
|
171K
$6.29M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
117K+ 37.9% |
$6.05M - $8.6M
|
426K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
90.8KNew |
$4.69M - $6.68M
|
90.8K
$3.34M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
88.5K+ 2825.28% |
$4.57M - $6.51M
|
91.6K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75.9K+ 386.97% |
$3.92M - $5.58M
|
95.5K
$3.52M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
73.7KNew |
$3.81M - $5.42M
|
73.7K
$2.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
45KNew |
$2.33M - $3.31M
|
45K
$1.66M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
39.5KNew |
$2.04M - $2.91M
|
39.5K
$1.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
38.2KNew |
$1.97M - $2.81M
|
38.2K
$1.41M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
32.1K+ 32.22% |
$1.66M - $2.36M
|
132K
$4.85M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
27.6K+ 183.16% |
$1.43M - $2.03M
|
42.7K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
25.3KNew |
$1.31M - $1.86M
|
25.3K
$931K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
24.5K+ 102.47% |
$1.27M - $1.8M
|
48.4K
$1.78M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
22.4K+ 405.74% |
$1.16M - $1.64M
|
27.9K
$1.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
22.2K+ 15718.44% |
$1.15M - $1.63M
|
22.3K
$821K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.9KNew |
$1.08M - $1.54M
|
20.9K
$769K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.3K+ 3.36% |
$999K - $1.42M
|
595K
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
19.3KNew |
$995K - $1.42M
|
19.3K
$709K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.8KNew |
$920K - $1.31M
|
17.8K
$656K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.7KNew |
$916K - $1.3M
|
17.7K
$653K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
17K+ 42.37% |
$880K - $1.25M
|
57.2K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.9KNew |
$824K - $1.17M
|
15.9K
$587K
|
|
|
Nov 15, 2023
Q3 2023
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
15.2KNew |
$788K - $1.12M
|
15.2K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.2K+ 31.43% |
$628K - $894K
|
50.9K
$1.87M
|
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
11.6K+ 0.59% |
$602K - $856K
|
1.99M
$73.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2K+ 20.79% |
$529K - $753K
|
59.5K
$2.19M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10K+ 209.86% |
$518K - $737K
|
14.8K
$545K
|
|
|
Nov 15, 2023
Q3 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
8.7K+ 6.71% |
$449K - $640K
|
138K
$5.09M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8.24K+ 179.13% |
$426K - $606K
|
12.8K
$473K
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
7.95K+ 29.46% |
$411K - $585K
|
35K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.8KNew |
$403K - $574K
|
7.8K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.7KNew |
$398K - $566K
|
7.7K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.44KNew |
$385K - $547K
|
7.44K
$274K
|
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
6.83KNew |
$353K - $502K
|
6.83K
$252K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.47K+ 65.99% |
$334K - $476K
|
16.3K
$599K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
5.57K+ 30.96% |
$288K - $410K
|
23.6K
$867K
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
5.5K+ 50.02% |
$284K - $404K
|
16.5K
$607K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.5K+ 99.62% |
$284K - $404K
|
11K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.33K+ 3.38% |
$276K - $392K
|
163K
$6.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.29KNew |
$273K - $389K
|
5.29K
$195K
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
5.2K+ 17.9% |
$268K - $382K
|
34.2K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.75K+ 10.62% |
$246K - $350K
|
49.5K
$1.82M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
4.36KNew |
$225K - $320K
|
4.36K
$160K
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.02KNew |
$208K - $296K
|
4.02K
$148K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.02K+ 15.79% |
$208K - $296K
|
29.5K
$1.09M
|
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
BUY
|
- |
3.05K+ 26.83% |
$158K - $224K
|
14.4K
$531K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.94K+ 42.89% |
$152K - $216K
|
9.78K
$360K
|
|
|
Oct 31, 2023
Q3 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
2.8K+ 91.02% |
$145K - $206K
|
5.87K
$216K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
2.68K+ 331.6% |
$138K - $197K
|
3.48K
$128K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
2.27K+ 153.25% |
$117K - $167K
|
3.74K
$138K
|