Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
2.21M+ 110.88% |
$90.4M - $120M
|
4.2M
$146M
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.1M+ 73533.33% |
$45.2M - $59.8M
|
1.1M
$38.5M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
655K+ 508.19% |
$26.8M - $35.5M
|
784K
$27.3M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
428KNew |
$17.5M - $23.2M
|
428K
$14.9M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
203K+ 139.24% |
$8.3M - $11M
|
348K
$12.1M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
156K+ 25.09% |
$6.38M - $8.45M
|
777K
$27.1M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
117KNew |
$4.81M - $6.37M
|
117K
$4.09M
|
|
Feb 14, 2024
Q4 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
104KNew |
$4.25M - $5.63M
|
104K
$3.62M
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
BUY
|
- |
101KNew |
$4.13M - $5.47M
|
101K
$3.52M
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
$3.07M - $4.07M
|
75K
$2.61M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
73.8K+ 498.72% |
$3.02M - $4M
|
88.6K
$3.09M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61.5K+ 173.52% |
$2.52M - $3.33M
|
96.9K
$3.37M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
61.2K+ 219.54% |
$2.51M - $3.32M
|
89K
$3.1M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
55.7K+ 471.76% |
$2.28M - $3.02M
|
67.5K
$2.35M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
54.3K+ 669.99% |
$2.23M - $2.95M
|
62.5K
$2.18M
|
|
Feb 08, 2024
Q4 2023
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
53.2KNew |
$2.18M - $2.89M
|
53.2K
$1.85M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.7KNew |
$1.59M - $2.1M
|
38.7K
$1.35M
|
|
Jan 22, 2024
Q4 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
35.3KNew |
$1.45M - $1.91M
|
35.3K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
35KNew |
$1.43M - $1.9M
|
35K
$1.22M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
33.4K+ 199.22% |
$1.37M - $1.81M
|
50.2K
$1.75M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.6K+ 7.69% |
$1.33M - $1.77M
|
456K
$15.9M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
31.7K+ 34.58% |
$1.3M - $1.72M
|
123K
$4.3M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
28KNew |
$1.15M - $1.52M
|
28K
$975K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
27.1KNew |
$1.11M - $1.47M
|
27.1K
$944K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.7K+ 222.16% |
$1.09M - $1.45M
|
38.8K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$1.02M - $1.36M
|
25K
$871K
|
|
Feb 13, 2024
Q4 2023
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
24.6KNew |
$1.01M - $1.33M
|
24.6K
$857K
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
24.2K+ 70.74% |
$991K - $1.31M
|
58.4K
$2.04M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.7KNew |
$971K - $1.29M
|
23.7K
$826K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.6K+ 23.64% |
$925K - $1.22M
|
118K
$4.11M
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
19K+ 25.76% |
$777K - $1.03M
|
92.7K
$3.23M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.4K+ 33.05% |
$670K - $887K
|
65.9K
$2.29M
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
15.7KNew |
$643K - $851K
|
15.7K
$547K
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
14.4K+ 37.69% |
$590K - $781K
|
52.6K
$1.83M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.2KNew |
$501K - $663K
|
12.2K
$426K
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
11K+ 32.01% |
$449K - $594K
|
45.2K
$1.57M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.9K+ 21.49% |
$448K - $593K
|
61.8K
$2.15M
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$432K - $572K
|
10.5K
$367K
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
10.4KNew |
$425K - $562K
|
10.4K
$361K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2K+ 17.11% |
$417K - $552K
|
69.6K
$2.43M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.58K+ 36.29% |
$310K - $411K
|
28.5K
$991K
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
7.5KNew |
$307K - $407K
|
7.5K
$261K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.86KNew |
$281K - $372K
|
6.86K
$239K
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
6.73KNew |
$276K - $365K
|
6.73K
$235K
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.61KNew |
$271K - $358K
|
6.61K
$230K
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
6.56KNew |
$269K - $356K
|
6.56K
$229K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.23K+ 676.74% |
$255K - $338K
|
7.15K
$249K
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
6KNew |
$246K - $325K
|
6K
$209K
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
BUY
|
- |
6KNew |
$246K - $325K
|
6K
$209K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.44KNew |
$223K - $295K
|
5.44K
$190K
|