INVESCO EXCH TRADED FD TR II TAN
SOLAR ETF · ETP · CUSIP 46138G706
319
institutional holders
11.7m
shares reported held*
$858.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.31. Options: 15 managers hold calls ($138.0m notional), 15 hold puts ($98.1m).
Biggest calls
| GOLDMAN SACHS GROUP INC | — | $31.3m425.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $28.6m388.6k shares |
| PEAK6 Investments LLC | — | $23.5m319.7k shares |
| CITADEL ADVISORS LLC | — | $21.5m292.0k shares |
| WOLVERINE TRADING, LLC | — | $9.6m130.4k shares |
| JANE STREET GROUP, LLC | — | $9.3m126.6k shares |
| IMC-Chicago, LLC | — | $7.3m98.7k shares |
| Jefferies Group LLC | — | $1.8m24.9k shares |
| Squarepoint Ops LLC | — | $1.8m24.1k shares |
| Parallax Volatility Advisers, L.P. | — | $1.5m20.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $29.2m397.3k shares |
| CITADEL ADVISORS LLC | — | $28.4m385.9k shares |
| Balyasny Asset Management L.P. | — | $14.7m200.0k shares |
| PEAK6 Investments LLC | — | $9.3m126.4k shares |
| WOLVERINE TRADING, LLC | — | $7.6m103.9k shares |
| Squarepoint Ops LLC | — | $3.4m45.6k shares |
| Parallax Volatility Advisers, L.P. | — | $1.6m21.3k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $1.1m150 shares |
| GOLDMAN SACHS GROUP INC | — | $1.1m15.0k shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | — | $1.1m15.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Clal Insurance Enterprises Holdings Ltd 1.57% of their portfolio | 1.6m $114.4m | — |
| MORGAN STANLEY 0.01% of their portfolio | 990.4k $72.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 774.2k $57.0m | — |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 430.8k $31.7m | — |
| LPL Financial LLC 0.03% of their portfolio | 414.2k $30.5m | — |
| Portfolio Strategies, Inc. 7.77% of their portfolio | 411.5k $30.3m | — |
| LMR Partners LLP 0.43% of their portfolio | 275.0k $20.2m | — |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 255.1k $18.8m | — |
| Squarepoint Ops LLC 0.12% of their portfolio | 226.4k $13.6m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 205.0k $15.1m | — |
| UBS Group AG 0.01% of their portfolio | 195.6k $14.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 184.9k $13.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 183.3k $13.5m | — |
| Noked Capital LTD 1.41% of their portfolio | 181.5k $13.4m | — |
| Noked Israel Ltd 3.26% of their portfolio | 181.5k $13.4m | — |
| MEITAV INVESTMENT HOUSE LTD 0.23% of their portfolio | 180.4k $13.2m | — |
| Main Management ETF Advisors, LLC 1.51% of their portfolio | 178.9k $13.2m | — |
| Carnegie Investment Counsel 0.57% of their portfolio | 163.3k $12.0m | — |
| Paragon Wealth Strategies, LLC 10.30% of their portfolio | 142.3k $10.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 135.9k $10.0m | — |
| Private Advisor Group, LLC 0.11% of their portfolio | 134.8k $9.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 115.1k $8.5m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 107.7k $7.9m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 107.6k $7.9m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 104.5k $7.7m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.63% of their portfolio | 104.0k $7.6m | — |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 103.3k $7.6m | — |
| Gerber Kawasaki Wealth & Investment Management 0.69% of their portfolio | 101.0k $7.4m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 99.5k $7.3m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio | 92.8k $6.8m | — |
| BLAIR WILLIAM & CO/IL 0.03% of their portfolio | 91.3k $6.7m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.12% of their portfolio | 90.7k $6.7m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.27% of their portfolio | 85.0k $6.3m | — |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 84.3k $6.2m | — |
| Riggs Asset Managment Co. Inc. 2.25% of their portfolio | 77.2k $5.7m | — |
| Banque Cantonale Vaudoise 0.32% of their portfolio | 76.9k $5.7m | — |
| CORBYN INVESTMENT MANAGEMENT INC/MD 2.31% of their portfolio | 73.6k $5.4m | — |
| PINNBROOK CAPITAL MANAGEMENT LP 3.17% of their portfolio | 70.7k $5.2m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 69.8k $5.1m | — |
| CITIGROUP INC 0.01% of their portfolio | 66.6k $4.9m | — |
| STEPHENS INC /AR/ 0.10% of their portfolio | 66.2k $4.9m | — |
| Ulrich Consultants & Investment Group, LLC 3.52% of their portfolio | 62.0k $4.6m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 61.9k $4.6m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 61.9k $4.6m | — |
| Friedenthal Financial 3.13% of their portfolio | 61.1k $4.5m | — |
| CABOT WEALTH MANAGEMENT INC 0.73% of their portfolio | 58.9k $4.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 58.6k $4.3m | — |
| BECK CAPITAL MANAGEMENT, LLC 1.79% of their portfolio | 56.8k $4.2m | — |
| PRUDENTIAL PLC 0.06% of their portfolio | 55.4k $4.1m | — |
| Intrua Financial, LLC 1.03% of their portfolio | 52.7k $3.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 51.6k $3.8m | — |
| Western Wealth Management, LLC 0.21% of their portfolio | 50.9k $3.7m | — |
| Phoenix Financial Ltd. 0.08% of their portfolio | 50.4k $3.7m | — |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.85% of their portfolio | 50.2k $3.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 46.8k $3.4m | — |
| Newport Capital Group, LLC 1.70% of their portfolio | 45.4k $3.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 45.1k $3.3m | — |
| Money Design Co.,Ltd. 0.12% of their portfolio | 41.2k $3.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 40.7k $3.0m | — |
| Mutual Advisors, LLC 0.15% of their portfolio | 39.0k $2.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 38.7k $2.9m | — |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.28% of their portfolio | 37.2k $2.7m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 35.3k $2.6m | — |
| TRUST CO OF VERMONT 0.20% of their portfolio | 34.5k $2.5m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 34.0k $2.5m | — |
| Cetera Investment Advisers 0.04% of their portfolio | 33.5k $2.5m | — |
| SG Americas Securities, LLC 0.03% of their portfolio | 30.8k $2.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 30.5k $2.2m | — |
| American Portfolios Advisors 0.09% of their portfolio | 29.9k $2.2m | — |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.34% of their portfolio | 28.2k $2.1m | — |
| CX Institutional 0.14% of their portfolio | 28.0k $2.1m | — |
| Ledyard National Bank 0.26% of their portfolio | 27.3k $2.0m | — |
| Del-Sette Capital Management, LLC 2.35% of their portfolio | 27.0k $2.0m | — |
| SEAVIEW INVESTMENT MANAGERS LLC 0.81% of their portfolio | 26.9k $2.0m | — |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 25.0k $1.8m | — |
| MBB PUBLIC MARKETS I LLC 0.05% of their portfolio | 25.0k $1.8m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 24.9k $1.8m | — |
| PEAK6 Investments LLC 0.07% of their portfolio | 24.0k $1.8m | — |
| Flaharty Asset Management, LLC 0.36% of their portfolio | 23.7k $1.7m | — |
| OPPENHEIMER & CO INC 0.04% of their portfolio | 22.7k $1.7m | — |
| Central Asset Investments & Management Holdings (HK) Ltd 3.32% of their portfolio | 22.2k $1.6m | — |
| Bard Financial Services, Inc. 0.15% of their portfolio | 21.9k $1.6m | — |
| Vontobel Holding Ltd. 0.02% of their portfolio | 21.9k $1.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 20.9k $1.5m | — |
| Clark Capital Management Group, Inc. 0.02% of their portfolio | 20.4k $1.5m | — |
| Federation des caisses Desjardins du Quebec 0.02% of their portfolio | 20.3k $1.5m | — |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 19.9k $1.5m | — |
| Canton Hathaway, LLC 0.53% of their portfolio | 19.8k $1.5m | — |
| FAGAN ASSOCIATES, INC. 0.36% of their portfolio | 17.7k $1.3m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 17.6k $1.3m | — |
| Atom Investors LP 0.45% of their portfolio | 17.3k $1.3m | — |
| Great Diamond Partners, LLC 0.44% of their portfolio | 17.3k $1.3m | — |
| Snowden Capital Advisors LLC 0.06% of their portfolio | 16.6k $1.2m | — |
| WESPAC Advisors, LLC 1.62% of their portfolio | 16.4k $1.2m | — |
| IAM Advisory, LLC 0.50% of their portfolio | 16.2k $1.2m | — |
| Bank of New Hampshire 0.36% of their portfolio | 15.8k $1.2m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.7k $1.2m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 15.6k $1.1m | — |
| Florin Court Capital LLP 3.80% of their portfolio | 15.2k $1.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 15.1k $1.1m | — |