Vault-13

INVESCO EXCH TRADED FD TR II TAN

SOLAR ETF · ETP · CUSIP 46138G706

340 institutional holders +21 vs Q3 2022
10,933,98810.9m shares reported held*
$797.8mreported value*
46 new 72 added 114 reduced 33 sold out net sold ≈ $52.8m (-765.3k shares)

* 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.97. Options: 17 managers hold calls ($152.9m notional), 13 hold puts ($95.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 340340Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022319
Q4 2022340

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $138.0mQ3 22 puts: $98.1mQ3 22P/C 0.71Q4 22 calls: $152.9mQ4 22 puts: $95.1mQ4 22P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2022$138.0m$98.1m0.71
Q4 2022$152.9m$95.1m0.62

Biggest buyers

Clal Insurance Enterprises Holdings Ltd Added +426,000+426.0k
JANE STREET GROUP, LLC Added +406,706+406.7k
Point72 Asset Management, L.P. New +136,454+136.5k
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD New +133,007+133.0k
ExodusPoint Capital Management, LP New +132,000+132.0k
BARINGS LLC New +117,099+117.1k
OLD MISSION CAPITAL LLC New +94,528+94.5k
HRT FINANCIAL LP New +90,185+90.2k
SIMPLEX TRADING, LLC Added +88,095+88.1k
MILLENNIUM MANAGEMENT LLC Added +78,855+78.9k

Biggest sellers

Portfolio Strategies, Inc. Sold out -411,516-411.5k
Balyasny Asset Management L.P. Reduced -279,958-280.0k
MORGAN STANLEY Reduced -275,446-275.4k
LMR Partners LLP Sold out -275,000-275.0k
Squarepoint Ops LLC Sold out -226,391-226.4k
Noked Israel Ltd Sold out -181,535-181.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -115,812-115.8k
LPL Financial LLC Reduced -98,018-98.0k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Sold out -85,000-85.0k
Banque Cantonale Vaudoise Reduced -72,808-72.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.8m586.5k shares
GOLDMAN SACHS GROUP INC Added $36.5m500.0k shares
PEAK6 Investments LLC Reduced $18.7m256.3k shares
CITADEL ADVISORS LLC Reduced $13.2m181.4k shares
Parallax Volatility Advisers, L.P. Added $12.6m172.8k shares
WOLVERINE TRADING, LLC Reduced $8.6m117.7k shares
IMC-Chicago, LLC Added $7.8m106.3k shares
BARCLAYS PLC First filing $5.8m79.2k shares
JANE STREET GROUP, LLC Reduced $5.4m73.9k shares
Jefferies Financial Group Inc. New $729.4k10.0k shares

Biggest puts

BARCLAYS PLC First filing $31.5m432.3k shares
CITADEL ADVISORS LLC Reduced $24.7m339.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.1m193.2k shares
PEAK6 Investments LLC Reduced $8.1m111.6k shares
WOLVERINE TRADING, LLC Reduced $6.4m87.3k shares
Walleye Trading LLC Added $4.8m65.7k shares
Parallax Volatility Advisers, L.P. Added $2.8m38.7k shares
GOLDMAN SACHS GROUP INC Unchanged $1.1m15.0k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $1.1m150 shares
Cutler Group LLC / CA Reduced $202.0k35.8k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clal Insurance Enterprises Holdings Ltd 2.17% of their portfolio Tel-aviv, L3 1,980,0002.0m $144.4m $144.4m 2.17% Added +426.0k +426,000
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 765,469765.5k $55.8m $55.8m 0.01% Reduced -8.7k -8,686
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 714,968715.0k $52.1m $52.1m 0.01% Reduced -275.4k -275,446
4 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 661,774661.8k $48.3m $48.3m 0.09% Added +406.7k +406,706
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 316,177316.2k $23.1m $23.1m 0.02% Reduced -98.0k -98,018
6 Main Management ETF Advisors, LLC 1.28% of their portfolio SAN FRANCISCO, CA 187,980188.0k $13.7m $13.7m 1.28% Added +9.1k +9,085
7 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 186,460186.5k $13.6m $13.6m 0.02% Added +78.9k +78,855
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 181,815181.8k $13.3m $13.3m 0.00% Reduced -23.1k -23,149
9 MEITAV INVESTMENT HOUSE LTD 0.22% of their portfolio BENE-BERAQ, L3 177,852177.9k $13.0m $13.0m 0.22% Reduced -2.6k -2,558
10 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 171,755171.8k $12.5m $12.5m 0.03% Added +68.5k +68,464
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 165,062165.1k $12.0m $12.0m 0.01% Added +65.5k +65,547
12 Carnegie Investment Counsel 0.51% of their portfolio PEPPER PIKE, OH 162,514162.5k $11.9m $11.9m 0.51% Reduced -743 -743
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 158,929158.9k $11.6m $11.6m 0.00% Reduced -26.0k -25,988
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 150,972151.0k $11.0m $11.0m 0.01% Reduced -44.7k -44,661
15 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 150,867150.9k $11.0m $11.0m 0.04% Reduced -280.0k -279,958
16 Paragon Wealth Strategies, LLC 12.61% of their portfolio JACKSONVILLE, FL 144,236144.2k $10.5m $10.5m 12.61% Added +2.0k +1,966
17 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 136,454136.5k $10.0m $10.0m 0.04% New
18 Gerber Kawasaki Wealth & Investment Management 0.87% of their portfolio SANTA MONICA, CA 133,701133.7k $9.8m $9.8m 0.87% Added +32.7k +32,713
19 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 3.43% of their portfolio TEL AVIV, L3 133,007133.0k $9.7m $9.7m 3.43% New
20 ExodusPoint Capital Management, LP 0.15% of their portfolio NEW YORK, NY 132,000132.0k $9.6m $9.6m 0.15% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 119,122119.1k $8.7m $8.7m 0.02% Reduced -16.7k -16,746
22 BARINGS LLC 0.30% of their portfolio CHARLOTTE, NC 117,099117.1k $8.5m $8.5m 0.30% New
23 Private Advisor Group, LLC 0.24% of their portfolio MORRISTOWN, NJ 112,481112.5k $8.2m $8.2m 0.24% Reduced -22.3k -22,328
24 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 104,681104.7k $7.6m $7.6m 0.03% Added +13.4k +13,388
25 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.63% of their portfolio Tel Aviv, L3 103,978104.0k $7.6m $7.6m 0.63% Unchanged
26 OLD MISSION CAPITAL LLC 0.30% of their portfolio CHICAGO, IL 94,52894.5k $6.9m $6.9m 0.30% New
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 94,50794.5k $6.9m $6.9m 0.00% Added +42.9k +42,861
28 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 92,20292.2k $6.7m $6.7m 0.02% Reduced -584 -584
29 SIMPLEX TRADING, LLC 0.32% of their portfolio CHICAGO, IL 91,84591.8k $6.7m $6.7m 0.32% Added +88.1k +88,095
30 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 90,18590.2k $6.6m $6.6m 0.10% New
31 OPPENHEIMER ASSET MANAGEMENT INC. 0.10% of their portfolio NEW YORK, NY 88,83088.8k $6.5m $6.5m 0.10% Reduced -1.8k -1,830
32 Money Design Co.,Ltd. 0.22% of their portfolio TOKYO, M0 86,85386.9k $6.3m $6.3m 0.22% Added +45.7k +45,666
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 84,93384.9k $6.2m $6.2m 0.01% Reduced -19.6k -19,584
34 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 75,02675.0k $5.5m $5.5m 0.03% Reduced -9.2k -9,249
35 CORBYN INVESTMENT MANAGEMENT INC/MD 2.13% of their portfolio Lutherville, MD 73,43773.4k $5.4m $5.4m 2.13% Reduced -144 -144
36 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 73,06073.1k $5.3m $5.3m 0.02% Added +3.2k +3,247
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 67,52567.5k $4.9m $4.9m 0.01% Reduced -115.8k -115,812
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 61,53961.5k $4.5m $4.5m 0.00% Reduced -343 -343
39 Riggs Asset Managment Co. Inc. 1.84% of their portfolio DALLAS, PA 61,33961.3k $4.5m $4.5m 1.84% Reduced -15.9k -15,902
40 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 59,25159.3k $4.3m $4.3m 0.03% Added +24.0k +23,973
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 55,22355.2k $4.0m $4.0m 0.01% Reduced -3.4k -3,394
42 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 54,47154.5k $4.0m $4.0m 0.01% Reduced -12.2k -12,160
43 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 50,58950.6k $3.7m $3.7m 0.01% Reduced -64.5k -64,533
44 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.86% of their portfolio Tel Aviv, L3 50,24750.2k $3.7m $3.7m 0.86% Unchanged
45 PEAK6 Investments LLC 0.19% of their portfolio CHICAGO, IL 47,57747.6k $3.5m $3.5m 0.19% Added +23.6k +23,586
46 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.98% of their portfolio FLINT, MI 47,30947.3k $3.5m $3.5m 1.98% Added +19.1k +19,116
47 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 46,80946.8k $3.4m $3.4m 0.01% Reduced -60.9k -60,884
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 45,01345.0k $3.3m $3.3m 0.00% Reduced -94 -94
49 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 44,96245.0k $3.3m $3.3m 0.02% Reduced -1.9k -1,885
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,04043.0k $3.1m $3.1m 0.00% Added +36.8k +36,809
51 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 43,02243.0k $3.1m $3.1m 0.03% Added +9.5k +9,509
52 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 38,93138.9k $2.8m $2.8m 0.13% Reduced -70 -70
53 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,12338.1k $2.8m $2.8m 0.00% Reduced -610 -610
54 Greenwich Wealth Management LLC 0.30% of their portfolio GREENWICH, CT 37,51537.5k $2.7m $2.7m 0.30% New
55 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.26% of their portfolio KNOXVILLE, TN 37,08237.1k $3.0m $3.0m 0.26% Reduced -127 -127
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,77334.8k $2.5m $2.5m 0.00% Reduced -5.9k -5,886
57 TRUST CO OF VERMONT 0.19% of their portfolio BRATTLEBORO, VT 34,69434.7k $2.5m $2.5m 0.19% Added +191 +191
58 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 33,52433.5k $2.4m $2.4m 0.02% Added +15.9k +15,908
59 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 31,93931.9k $2.3m $2.3m 0.02% New
60 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 31,82131.8k $2.3m $2.3m 0.03% Added +990 +990
61 CABOT WEALTH MANAGEMENT INC 0.36% of their portfolio BEVERLY, MA 29,57529.6k $2.2m $2.2m 0.36% Reduced -29.4k -29,367
62 Truepoint, Inc. 0.08% of their portfolio CINCINNATI, OH 29,50029.5k $2.2m $2.2m 0.08% New
63 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 28,13928.1k $2.1m $2.1m 0.02% Reduced -5.9k -5,890
64 CX Institutional 0.12% of their portfolio AUBURN, IN 27,88327.9k $2.0m $2.0m 0.12% Reduced -143 -143
65 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 27,62427.6k $2.0m $2.0m 0.04% Reduced -22.8k -22,810
66 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 27,01227.0k $2.0m $2.0m 0.05% New
67 SEAVIEW INVESTMENT MANAGERS LLC 0.78% of their portfolio MIAMI, FL 26,84226.8k $2.0m $2.0m 0.78% Reduced -64 -64
68 Ledyard National Bank 0.22% of their portfolio HANOVER, NH 26,18426.2k $1.9m $1.9m 0.22% Reduced -1.2k -1,156
69 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 25,44625.4k $1.9m $1.9m 0.05% New
70 MBB PUBLIC MARKETS I LLC 0.05% of their portfolio CHICAGO, IL 25,00025.0k $1.8m $1.8m 0.05% Unchanged
71 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 24,36024.4k $1.8m $1.8m 0.00% Reduced -655 -655
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,24524.2k $1.8m $1.8m 0.00% Reduced -630 -630
73 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 23,91723.9k $1.7m $1.7m 0.02% Added +3.6k +3,629
74 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 23,21723.2k $1.7m $1.7m 0.02% Added +1.3k +1,332
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,64822.6k $1.7m $1.7m 0.00% Reduced -7.8k -7,827
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22,63822.6k $1.7m $1.7m 0.00% Added +1.7k +1,735
77 Bard Financial Services, Inc. 0.14% of their portfolio BRANFORD, CT 22,30022.3k $1.6m $1.6m 0.14% Added +375 +375
78 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 21,97122.0k $1.6m $1.6m 0.04% Reduced -732 -732
79 Beacon Bank & Trust 0.49% of their portfolio Boston, MA 21,80821.8k $1.6m $1.6m 0.49% Added +12.7k +12,709
80 Flaharty Asset Management, LLC 0.28% of their portfolio CLEARWATER, FL 20,70120.7k $1.5m $1.5m 0.28% Reduced -3.0k -3,005
81 Central Asset Investments & Management Holdings (HK) Ltd 2.58% of their portfolio HONG KONG, K3 18,42218.4k $1.3m $1.3m 2.58% Reduced -3.8k -3,800
82 FAGAN ASSOCIATES, INC. 0.34% of their portfolio TROY, NY 17,51617.5k $1.3m $1.3m 0.34% Reduced -200 -200
83 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 17,23917.2k $1.3m $1.3m 0.01% Added +1.6k +1,625
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,08817.1k $1.2m $1.2m 0.00% Added +3.3k +3,281
85 Great Diamond Partners, LLC 0.38% of their portfolio Portland, ME 16,88516.9k $1.2m $1.2m 0.38% Reduced -418 -418
86 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 16,66416.7k $1.2m $1.2m 0.00% Added +4.3k +4,254
87 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 16,62316.6k $1.2m $1.2m 0.06% Added +4.4k +4,371
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,41416.4k $1.2m $1.2m 0.00% Added +1.3k +1,322
89 Atom Investors LP 0.60% of their portfolio AUSTIN, TX 16,40916.4k $1.2m $1.2m 0.60% Reduced -912 -912
90 WESPAC Advisors, LLC 2.07% of their portfolio ORINDA, CA 16,36816.4k $1.2m $1.2m 2.07% Reduced -12 -12
91 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 15,75215.8k $1.1m $1.1m 0.02% Reduced -4.2k -4,196
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,63515.6k $1.1m $1.1m 0.00% Reduced -49 -49
93 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,61515.6k $1.1m $1.1m 0.00% First filing
94 Bank of New Hampshire 0.34% of their portfolio LACONIA, NH 15,51215.5k $1.1m $1.1m 0.34% Reduced -306 -306
95 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 15,07215.1k $1.2m $1.2m 0.01% Added +674 +674
96 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 14,76014.8k $1.1m $1.1m 0.03% Added +8.0k +8,045
97 IAM Advisory, LLC 0.39% of their portfolio EASTON, PA 14,65514.7k $1.1m $1.1m 0.39% Reduced -1.5k -1,512
98 Welch & Forbes LLC 0.02% of their portfolio Boston, MA 13,95013.9k $1.0m $1.0m 0.02% Unchanged
99 Vahanian & Associates Financial Planning Inc. 3.30% of their portfolio SARATOGA SPRINGS, NY 13,83513.8k $1.0m $1.0m 3.30% Added +3.7k +3,705
100 Canton Hathaway, LLC 0.34% of their portfolio PROVIDENCE, RI 13,57113.6k $990.0k $990.0k 0.34% Reduced -6.2k -6,250