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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.01KClosed |
$277K - $368K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.03K- 4.76% |
$278K - $370K
|
80.5K
$3.4M
|
|
Aug 16, 2021
Q2 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-4.25KClosed |
$294K - $390K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.49K- 45.75% |
$310K - $412K
|
5.32K
$224K
|
|
Jul 22, 2021
Q2 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-4.83KClosed |
$334K - $444K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-5.03K- 98.88% |
$348K - $462K
|
57
$2.4K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-5.33K- 19.3% |
$368K - $489K
|
22.3K
$939K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.4K- 15.16% |
$373K - $497K
|
30.2K
$1.27M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.43KClosed |
$375K - $499K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-5.7K- 67.7% |
$394K - $524K
|
2.72K
$115K
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-5.78KClosed |
$399K - $531K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.87K- 59.04% |
$406K - $539K
|
4.07K
$172K
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-6.2K- 36.31% |
$429K - $570K
|
10.9K
$459K
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-6.55K- 56.16% |
$453K - $602K
|
5.11K
$216K
|
|
Aug 03, 2021
Q2 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-7.49K- 62.98% |
$517K - $688K
|
4.4K
$186K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.81K- 60.98% |
$540K - $718K
|
5K
$211K
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-8.12KClosed |
$561K - $746K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Great Diamond Partners, LLC
|
SELL
|
- |
-8.53KClosed |
$590K - $784K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-9.63KClosed |
$665K - $884K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.95K- 58.01% |
$687K - $914K
|
7.2K
$304K
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10KClosed |
$691K - $919K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$698K - $928K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-10.1K- 63.41% |
$699K - $929K
|
5.84K
$246K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.7K- 37.48% |
$739K - $982K
|
17.8K
$752K
|
|
Jul 21, 2021
Q2 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-10.7K- 40.32% |
$739K - $982K
|
15.8K
$667K
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-10.8K- 38.9% |
$743K - $988K
|
16.9K
$712K
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-10.9KClosed |
$751K - $999K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$887K - $1.18M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13K- 15.56% |
$897K - $1.19M
|
70.5K
$2.97M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.2KClosed |
$912K - $1.21M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$1.14M - $1.51M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-16.5K- 72.9% |
$1.14M - $1.52M
|
6.15K
$259K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.2K- 79.86% |
$1.25M - $1.67M
|
4.58K
$193K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.2K- 9.67% |
$1.26M - $1.68M
|
170K
$7.18M
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-19KClosed |
$1.31M - $1.75M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-22.3KClosed |
$1.54M - $2.05M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-25.2K- 98.88% |
$1.74M - $2.31M
|
285
$12K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-25.2K- 84.38% |
$1.74M - $2.32M
|
4.67K
$197K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.7K- 60.51% |
$1.77M - $2.36M
|
16.8K
$707K
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-26.1K- 77.79% |
$1.8M - $2.39M
|
7.44K
$314K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-31.5K- 69.73% |
$2.18M - $2.89M
|
13.7K
$576K
|
|
Jul 28, 2021
Q2 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-34.9KClosed |
$2.41M - $3.21M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.5K- 8.28% |
$2.45M - $3.26M
|
393K
$16.6M
|
|
Jul 22, 2021
Q2 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-35.5KClosed |
$2.45M - $3.26M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-35.9K- 77.86% |
$2.48M - $3.3M
|
10.2K
$430K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-40.7K- 72.52% |
$2.81M - $3.74M
|
15.4K
$651K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.5K- 15.68% |
$3.49M - $4.64M
|
271K
$11.4M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-106K- 83.79% |
$7.36M - $9.78M
|
20.6K
$868K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-111K- 12.51% |
$7.64M - $10.2M
|
774K
$32.6M
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-115KClosed |
$7.96M - $10.6M
|
0
$0
|