Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.42M+ 45.03% |
$96.5M - $111M
|
4.57M
$156M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
257K+ 497.03% |
$17.5M - $20.1M
|
309K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
218KNew |
$14.9M - $17.1M
|
218K
$7.45M
|
|
Aug 14, 2023
Q2 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
130KNew |
$8.81M - $10.2M
|
130K
$4.42M
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
91.8K+ 51.74% |
$6.24M - $7.19M
|
269K
$9.19M
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
80.8K+ 77.66% |
$5.49M - $6.33M
|
185K
$6.31M
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
45KNew |
$3.06M - $3.53M
|
45K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.6K+ 30.21% |
$2.49M - $2.87M
|
158K
$5.39M
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
29KNew |
$1.98M - $2.28M
|
29K
$991K
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
28.6K+ 57.02% |
$1.95M - $2.25M
|
78.9K
$2.69M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.9K+ 69.56% |
$1.08M - $1.24M
|
38.7K
$1.32M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.9K+ 269.63% |
$1.08M - $1.24M
|
21.7K
$742K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
15K+ 59.28% |
$1.02M - $1.17M
|
40.2K
$1.37M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.8K+ 39.1% |
$942K - $1.08M
|
49.2K
$1.68M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13K+ 119.03% |
$885K - $1.02M
|
23.9K
$817K
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.2KNew |
$762K - $878K
|
11.2K
$382K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.3K+ 23.02% |
$701K - $808K
|
55.1K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
10.1KNew |
$688K - $793K
|
10.1K
$345K
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
9.44KNew |
$642K - $740K
|
9.44K
$322K
|
|
Aug 23, 2023
Q2 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
8.63KNew |
$587K - $677K
|
8.63K
$295K
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
7.85KNew |
$534K - $615K
|
7.85K
$268K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
7.05KNew |
$479K - $552K
|
7.05K
$241K
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.81K+ 74.03% |
$463K - $534K
|
16K
$546K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
6.52K+ 48.7% |
$444K - $511K
|
19.9K
$680K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.96K+ 101.86% |
$406K - $467K
|
11.8K
$403K
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
5.86KNew |
$399K - $459K
|
5.86K
$200K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.59K+ 4.57% |
$380K - $438K
|
128K
$4.37M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.52K+ 551600.0% |
$375K - $432K
|
5.52K
$188K
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
4.88KNew |
$332K - $382K
|
4.88K
$167K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.78KNew |
$325K - $375K
|
4.78K
$163K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.51K+ 8.36% |
$307K - $353K
|
58.4K
$1.99M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
3.8K+ 17.29% |
$259K - $298K
|
25.8K
$881K
|
|
Jul 26, 2023
Q2 2023
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
3.57KNew |
$243K - $280K
|
3.57K
$122K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.24KNew |
$220K - $254K
|
3.24K
$111K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.13KNew |
$213K - $246K
|
3.13K
$107K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.04K+ 79.94% |
$207K - $238K
|
6.85K
$234K
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
3.01KNew |
$205K - $236K
|
3.01K
$103K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.83K+ 3.29% |
$192K - $222K
|
88.8K
$3.03M
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
2K+ 8.0% |
$136K - $157K
|
27K
$922K
|
|
Jul 12, 2023
Q2 2023
|
Berkshire Bank
|
BUY
|
- |
1.82K+ 7.29% |
$124K - $143K
|
26.9K
$917K
|
|
Aug 15, 2023
Q2 2023
|
Tandem Capital Management Corp
|
BUY
|
- |
1.66K+ 44.43% |
$113K - $130K
|
5.38K
$184K
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
1.29K+ 13.3% |
$87.8K - $101K
|
11K
$375K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.17K+ 5.34% |
$79.5K - $91.6K
|
23.1K
$788K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.16K+ 872.93% |
$79K - $91K
|
1.29K
$44.2K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
1.13K+ 6.72% |
$77K - $88.7K
|
18K
$614K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.05K+ 1.06% |
$71.2K - $82K
|
99.5K
$3.4M
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
883New |
$60.1K - $69.2K
|
883
$30.1K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
764+ 293.85% |
$52K - $59.9K
|
1.02K
$35K
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
642+ 47.73% |
$43.7K - $50.3K
|
1.99K
$67.8K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
639+ 399.38% |
$43.5K - $50.1K
|
799
$27.3K
|