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
|
Comerica Bank
|
SELL
|
- |
-402- 22.84% |
$16.5K - $21.8K
|
1.36K
$47.3K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-409- 5.5% |
$16.7K - $22.2K
|
7.03K
$245K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-430- 2.43% |
$17.6K - $23.3K
|
17.3K
$603K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-455- 13.06% |
$18.6K - $24.7K
|
3.03K
$105K
|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-455- 4.97% |
$18.6K - $24.7K
|
8.69K
$303K
|
|
Feb 02, 2024
Q4 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-500- 10.31% |
$20.5K - $27.1K
|
4.35K
$152K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-522- 8.76% |
$21.4K - $28.3K
|
5.44K
$189K
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
SELL
|
- |
-654- 2.85% |
$26.8K - $35.5K
|
22.3K
$777K
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-735- 13.25% |
$30.1K - $39.9K
|
4.81K
$168K
|
|
Feb 05, 2024
Q4 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-740- 4.79% |
$30.3K - $40.1K
|
14.7K
$513K
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-765- 4.68% |
$31.3K - $41.5K
|
15.6K
$543K
|
|
Jan 29, 2024
Q4 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-787- 13.4% |
$32.2K - $42.7K
|
5.09K
$177K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-824- 7.18% |
$33.7K - $44.7K
|
10.6K
$371K
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-828- 71.01% |
$33.9K - $44.9K
|
338
$11.8K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-865- 16.57% |
$35.4K - $46.9K
|
4.36K
$152K
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-971- 80.25% |
$39.8K - $52.6K
|
239
$8.33K
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-971- 80.25% |
$39.8K - $52.6K
|
239
$8.33K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 4.62% |
$42.4K - $56.1K
|
21.4K
$744K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.09K- 29.17% |
$44.7K - $59.2K
|
2.65K
$92.4K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.33K- 20.85% |
$54.4K - $72K
|
5.04K
$176K
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-1.35K- 78.26% |
$55.3K - $73.2K
|
375
$13.1K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.36K- 98.55% |
$55.6K - $73.6K
|
20
$697
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.39K- 4.87% |
$57K - $75.5K
|
27.2K
$947K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.44K- 14.75% |
$59.1K - $78.2K
|
8.34K
$290K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.53K- 16.55% |
$62.7K - $83.1K
|
7.73K
$269K
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.68K- 12.61% |
$68.9K - $91.3K
|
11.7K
$406K
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.73K- 16.05% |
$70.9K - $93.9K
|
9.06K
$316K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.85K- 6.22% |
$75.6K - $100K
|
27.9K
$971K
|
|
Jan 30, 2024
Q4 2023
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.12K- 13.08% |
$86.6K - $115K
|
14.1K
$490K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.13K- 11.0% |
$87.3K - $116K
|
17.3K
$601K
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-2.33K- 41.7% |
$95.2K - $126K
|
3.25K
$113K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.52K- 16.02% |
$103K - $137K
|
13.2K
$460K
|
|
Jan 22, 2024
Q4 2023
|
Berkshire Bank
|
SELL
|
- |
-2.89K- 10.51% |
$119K - $157K
|
24.6K
$858K
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.13K- 7.91% |
$128K - $170K
|
36.5K
$1.27M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.84K- 11.99% |
$157K - $208K
|
28.2K
$982K
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.02K- 45.94% |
$165K - $218K
|
4.73K
$165K
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-4.88K- 29.59% |
$200K - $265K
|
11.6K
$405K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.37K- 69.1% |
$220K - $291K
|
2.4K
$83.6K
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-6.44K- 18.17% |
$264K - $349K
|
29K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-6.47K- 4.68% |
$265K - $351K
|
132K
$4.59M
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-7.13K- 98.62% |
$292K - $387K
|
100
$3.48K
|
|
Feb 02, 2024
Q4 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-7.97K- 11.92% |
$326K - $432K
|
58.9K
$2.05M
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-8.04K- 52.73% |
$329K - $436K
|
7.21K
$251K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-8.28K- 37.11% |
$339K - $449K
|
14K
$489K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.46K- 25.3% |
$346K - $459K
|
25K
$870K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-9.23K- 56.55% |
$378K - $501K
|
7.09K
$247K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.4K- 57.77% |
$385K - $510K
|
6.87K
$239K
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-9.63K- 99.59% |
$395K - $522K
|
40
$1.39K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.8K- 69.31% |
$606K - $802K
|
6.55K
$228K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.2K- 6.34% |
$622K - $823K
|
224K
$7.82M
|