Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-120Closed |
$8.29K - $11K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-120- 32.79% |
$8.29K - $11K
|
246
$10.4K
|
|
Aug 11, 2021
Q2 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-129- 4.17% |
$8.91K - $11.9K
|
2.96K
$125K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-134- 4.16% |
$9.26K - $12.3K
|
3.09K
$130K
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-142- 19.01% |
$9.81K - $13K
|
605
$25.5K
|
|
Nov 15, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-180- 5.88% |
$12.4K - $16.5K
|
2.88K
$121K
|
|
Jul 06, 2021
Q2 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-192Closed |
$13.3K - $17.6K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-200Closed |
$13.8K - $18.4K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Patriot Investment Management Inc.
|
SELL
|
- |
-234- 0.61% |
$16.2K - $21.5K
|
37.9K
$1.6M
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-281- 16.25% |
$19.4K - $25.8K
|
1.45K
$61K
|
|
Aug 04, 2021
Q2 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-300- 19.61% |
$20.7K - $27.6K
|
1.23K
$51.9K
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-337Closed |
$23.3K - $31K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-376- 1.2% |
$26K - $34.5K
|
30.9K
$1.3M
|
|
Aug 05, 2021
Q2 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-421- 4.75% |
$29.1K - $38.7K
|
8.44K
$356K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-436- 11.75% |
$30.1K - $40.1K
|
3.28K
$138K
|
|
Jul 22, 2021
Q2 2021
|
Purus Wealth Management, LLC
|
SELL
|
- |
-437- 7.49% |
$30.2K - $40.2K
|
5.4K
$227K
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-525- 7.35% |
$36.3K - $48.2K
|
6.61K
$279K
|
|
Aug 17, 2021
Q2 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-637- 49.96% |
$44K - $58.5K
|
638
$26.9K
|
|
Aug 10, 2021
Q2 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-700- 4.01% |
$48.4K - $64.3K
|
16.7K
$706K
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-722- 4.0% |
$49.9K - $66.3K
|
17.3K
$730K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-843Closed |
$58.3K - $77.5K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-865- 5.14% |
$59.8K - $79.5K
|
16K
$673K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.15K- 7.3% |
$79.2K - $105K
|
14.6K
$614K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.24K- 59.93% |
$85.9K - $114K
|
831
$35K
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.34K- 28.7% |
$92.4K - $123K
|
3.32K
$140K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.35K- 82.02% |
$93.3K - $124K
|
296
$12.5K
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.41K- 32.59% |
$97.2K - $129K
|
2.91K
$123K
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.42K- 5.32% |
$98.1K - $130K
|
25.3K
$1.06M
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.52KClosed |
$105K - $140K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1.56K- 89.07% |
$108K - $144K
|
192
$8.09K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.8K- 10.2% |
$125K - $166K
|
15.9K
$669K
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.85K- 8.25% |
$127K - $170K
|
20.5K
$865K
|
|
Aug 02, 2021
Q2 2021
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.02K- 41.28% |
$140K - $186K
|
2.87K
$121K
|
|
Aug 13, 2021
Q2 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.2KClosed |
$152K - $202K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-2.28KClosed |
$157K - $209K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.32KClosed |
$160K - $213K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.44K- 25.61% |
$168K - $224K
|
7.07K
$298K
|
|
Aug 13, 2021
Q2 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-2.7K- 6.75% |
$187K - $248K
|
37.3K
$1.57M
|
|
Jul 26, 2021
Q2 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-2.73K- 3.42% |
$189K - $251K
|
77.2K
$3.25M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.89K- 0.9% |
$200K - $265K
|
319K
$13.5M
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.9K- 78.36% |
$200K - $267K
|
801
$33.8K
|
|
Aug 13, 2021
Q2 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-3KClosed |
$207K - $276K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$207K - $276K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-3.12KClosed |
$215K - $286K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.26KClosed |
$225K - $300K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-3.48KClosed |
$240K - $319K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.79KClosed |
$262K - $348K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-3.81KClosed |
$263K - $350K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-3.85KClosed |
$266K - $354K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.87K- 34.05% |
$267K - $356K
|
7.5K
$316K
|