Vault-13

INVESCO EXCH TRADED FD TR II TAN

SOLAR ETF · ETP · CUSIP 46138G706

295 institutional holders -23 vs Q1 2023
13,677,45313.7m shares reported held*
$974.4mreported value*
24 new 63 added 108 reduced 48 sold out net bought ≈ $85.3m (+1.2m 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 ≈ $71.24. Options: 14 managers hold calls ($119.0m notional), 8 hold puts ($51.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 340Q1 23: 318Q2 23: 295295Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022319
Q4 2022340
Q1 2023318
Q2 2023295

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 118 bought or addedQ4 22: 147 cut or sold outQ4 22Q1 23: 99 bought or addedQ1 23: 165 cut or sold outQ1 23Q2 23: 87 bought or addedQ2 23: 156 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022118147
Q1 202399165
Q2 202387156

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 0.62Q1 23 calls: $138.5mQ1 23 puts: $92.5mQ1 23P/C 0.67Q2 23 calls: $119.0mQ2 23 puts: $51.7mQ2 23P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2022$138.0m$98.1m0.71
Q4 2022$152.9m$95.1m0.62
Q1 2023$138.5m$92.5m0.67
Q2 2023$119.0m$51.7m0.43

Biggest buyers

JANE STREET GROUP, LLC Added +1,418,213+1.4m
MEITAV INVESTMENT HOUSE LTD Added +360,895+360.9k
NATIONAL BANK OF CANADA /FI/ Added +257,013+257.0k
LMR Partners LLP New +218,314+218.3k
GREENWOOD GEARHART LLC New +129,517+129.5k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Added +80,751+80.8k
KINGDON CAPITAL MANAGEMENT, L.L.C. New +45,000+45.0k
ROYAL BANK OF CANADA Added +36,611+36.6k
ALTFEST L J & CO INC New +29,028+29.0k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Added +28,649+28.6k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -150,364-150.4k
Paragon Wealth Strategies, LLC Sold out -147,841-147.8k
BANK OF AMERICA CORP /DE/ Reduced -94,195-94.2k
OLD MISSION CAPITAL LLC Reduced -90,190-90.2k
LPL Financial LLC Reduced -83,154-83.2k
MORGAN STANLEY Reduced -79,003-79.0k
BARINGS LLC Sold out -75,348-75.3k
Point72 Asset Management, L.P. Sold out -67,054-67.1k
Riggs Asset Managment Co. Inc. Reduced -64,290-64.3k
JPMORGAN CHASE & CO Reduced -55,788-55.8k

Biggest calls

Squarepoint Ops LLC New $43.6m610.3k shares
CITADEL ADVISORS LLC Reduced $14.3m200.5k shares
KINGDON CAPITAL MANAGEMENT, L.L.C. New $14.3m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.5m175.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $9.1m127.8k shares
JANE STREET GROUP, LLC Reduced $6.5m90.8k shares
IMC-Chicago, LLC Added $5.8m81.8k shares
WOLVERINE TRADING, LLC New $5.6m81.8k shares
UBS Group AG Reduced $4.6m65.0k shares
Walleye Trading LLC Added $1.9m26.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $20.5m287.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.3m158.1k shares
Squarepoint Ops LLC New $10.0m140.4k shares
WOLVERINE TRADING, LLC New $4.9m71.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.7m51.6k shares
Parallax Volatility Advisers, L.P. Reduced $878.5k12.3k shares
Walleye Trading LLC Reduced $278.5k3.9k shares
Cutler Group LLC / CA Unchanged $82.0k25.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.44% of their portfolio NEW YORK, NY 4,567,5364.6m $326.2m $326.2m 0.44% Added +1.4m +1,418,213
2 Clal Insurance Enterprises Holdings Ltd 1.69% of their portfolio Tel-aviv, L3 1,980,0002.0m $141.4m $141.4m 1.69% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 621,332621.3k $44.4m $44.4m 0.01% Reduced -94.2k -94,195
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 575,507575.5k $41.1m $41.1m 0.00% Reduced -79.0k -79,003
5 MEITAV INVESTMENT HOUSE LTD 0.30% of their portfolio BENE-BERAQ, L3 538,260538.3k $37.0m $37.0m 0.30% Added +360.9k +360,895
6 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 308,723308.7k $22.0m $22.0m 0.04% Added +257.0k +257,013
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 308,475308.5k $22.0m $22.0m 0.02% Reduced -83.2k -83,154
8 LMR Partners LLP 0.35% of their portfolio LONDON, X0 218,314218.3k $15.6m $15.6m 0.35% New
9 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.91% of their portfolio Tel Aviv, L3 184,729184.7k $12.8m $12.8m 0.91% Added +80.8k +80,751
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 165,940165.9k $11.9m $11.9m 0.02% Reduced -20.9k -20,913
11 Carnegie Investment Counsel 0.42% of their portfolio PEPPER PIKE, OH 158,862158.9k $11.3m $11.3m 0.42% Reduced -226 -226
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 157,806157.8k $11.3m $11.3m 0.00% Added +36.6k +36,611
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 133,861133.9k $9.6m $9.6m 0.00% Reduced -50.4k -50,373
14 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 3.62% of their portfolio TEL AVIV, L3 133,007133.0k $9.5m $9.5m 3.62% Unchanged
15 Gerber Kawasaki Wealth & Investment Management 0.64% of their portfolio SANTA MONICA, CA 132,509132.5k $9.5m $9.5m 0.64% Reduced -1.4k -1,398
16 GREENWOOD GEARHART LLC 1.08% of their portfolio FAYETTEVILLE, AR 129,517129.5k $9.3m $9.3m 1.08% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 127,902127.9k $9.1m $9.1m 0.00% Added +5.6k +5,586
18 Main Management ETF Advisors, LLC 0.63% of their portfolio SAN FRANCISCO, CA 122,135122.1k $8.7m $8.7m 0.63% Reduced -50.3k -50,325
19 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 114,489114.5k $8.2m $8.2m 0.02% Reduced -18.0k -17,989
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 103,505103.5k $7.4m $7.4m 0.00% Reduced -8.9k -8,884
21 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 99,53899.5k $7.1m $7.1m 0.06% Added +1.0k +1,046
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 88,79388.8k $6.3m $6.3m 0.01% Added +2.8k +2,828
23 OPPENHEIMER ASSET MANAGEMENT INC. 0.09% of their portfolio NEW YORK, NY 87,35687.4k $6.2m $6.2m 0.09% Reduced -1.1k -1,076
24 Money Design Co.,Ltd. 0.36% of their portfolio TOKYO, M0 85,64885.6k $6.1m $6.1m 0.36% Reduced -1.7k -1,742
25 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 84,74884.7k $6.1m $6.1m 0.02% Reduced -21.3k -21,299
26 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.12% of their portfolio Tel Aviv, L3 78,89678.9k $5.5m $5.5m 1.12% Added +28.6k +28,649
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 74,71774.7k $5.3m $5.3m 0.01% Reduced -19.8k -19,814
28 OLD MISSION CAPITAL LLC 0.19% of their portfolio CHICAGO, IL 70,68770.7k $5.0m $5.0m 0.19% Reduced -90.2k -90,190
29 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 68,81468.8k $4.9m $4.9m 0.02% Reduced -5.8k -5,773
30 CORBYN INVESTMENT MANAGEMENT INC/MD 2.33% of their portfolio Lutherville, MD 67,24767.2k $4.8m $4.8m 2.33% Reduced -5.8k -5,802
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 60,76560.8k $4.3m $4.3m 0.00% Reduced -332 -332
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 58,42458.4k $4.2m $4.2m 0.01% Added +4.5k +4,506
33 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 55,06355.1k $3.9m $3.9m 0.01% Added +10.3k +10,304
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,23149.2k $3.5m $3.5m 0.00% Added +13.8k +13,839
35 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 45,49545.5k $3.2m $3.2m 0.01% Reduced -3.1k -3,135
36 KINGDON CAPITAL MANAGEMENT, L.L.C. 0.56% of their portfolio NEW YORK, NY 45,00045.0k $3.2m $3.2m 0.56% New
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,75044.8k $3.2m $3.2m 0.00% Reduced -17.3k -17,316
38 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 43,61143.6k $3.1m $3.1m 0.02% Reduced -31.8k -31,763
39 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 43,14643.1k $3.1m $3.1m 0.01% Reduced -21.9k -21,860
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,19840.2k $2.9m $2.9m 0.00% Added +15.0k +14,961
41 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 39,44939.4k $2.8m $2.8m 0.11% Added +211 +211
42 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 38,97039.0k $2.8m $2.8m 0.02% Reduced -7.4k -7,422
43 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 38,69638.7k $2.8m $2.8m 0.00% Added +15.9k +15,875
44 Greenwich Wealth Management LLC 0.28% of their portfolio GREENWICH, CT 37,51537.5k $2.7m $2.7m 0.28% Unchanged
45 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.22% of their portfolio KNOXVILLE, TN 36,70236.7k $2.6m $2.6m 0.22% Reduced -380 -380
46 TRUST CO OF VERMONT 0.17% of their portfolio BRATTLEBORO, VT 35,75835.8k $2.6m $2.6m 0.17% Added +166 +166
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,30534.3k $2.5m $2.5m 0.00% Reduced -5.2k -5,234
48 PFG Investments, LLC 0.42% of their portfolio WOODBURY, NY 32,69132.7k $2.3m $2.3m 0.42% Added +604 +604
49 Truepoint, Inc. 0.07% of their portfolio CINCINNATI, OH 29,50029.5k $2.1m $2.1m 0.07% Unchanged
50 ALTFEST L J & CO INC 0.31% of their portfolio NEW YORK, NY 29,02829.0k $2.1m $2.1m 0.31% New
51 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,59428.6k $2.0m $2.0m 0.01% Reduced -4.2k -4,195
52 Canton Hathaway, LLC 0.61% of their portfolio PROVIDENCE, RI 27,39527.4k $2.0m $2.0m 0.61% Added +470 +470
53 MBB PUBLIC MARKETS I LLC 0.11% of their portfolio CHICAGO, IL 27,00027.0k $1.9m $1.9m 0.11% Added +2.0k +2,000
54 Beacon Bank & Trust 0.53% of their portfolio Boston, MA 26,85326.9k $1.9m $1.9m 0.53% Added +1.8k +1,824
55 CABOT WEALTH MANAGEMENT INC 0.28% of their portfolio BEVERLY, MA 26,23326.2k $1.9m $1.9m 0.28% Reduced -820 -820
56 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 25,80425.8k $1.8m $1.8m 0.00% Added +3.8k +3,804
57 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 25,48625.5k $1.8m $1.8m 0.02% Reduced -68 -68
58 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 23,92323.9k $1.7m $1.7m 0.07% Added +13.0k +13,001
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,06923.1k $1.6m $1.6m 0.00% Added +1.2k +1,169
60 Bard Financial Services, Inc. 0.12% of their portfolio BRANFORD, CT 23,05023.1k $1.6m $1.6m 0.12% Unchanged
61 Ledyard National Bank 0.18% of their portfolio HANOVER, NH 22,56722.6k $1.6m $1.6m 0.18% Reduced -209 -209
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,73421.7k $1.6m $1.6m 0.00% Added +15.9k +15,854
63 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 20,40820.4k $1.5m $1.5m 0.01% Reduced -118 -118
64 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 19,91619.9k $1.4m $1.4m 0.01% Added +6.5k +6,523
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,61719.6k $1.4m $1.4m 0.00% Reduced -55.8k -55,788
66 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,13618.1k $1.3m $1.3m 0.01% Added +114 +114
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,98618.0k $1.3m $1.3m 0.00% Added +1.1k +1,132
68 FAGAN ASSOCIATES, INC. 0.29% of their portfolio TROY, NY 16,90616.9k $1.2m $1.2m 0.29% Reduced -385 -385
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,66416.7k $1.2m $1.2m 0.00% Added +112 +112
70 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 16,00016.0k $1.1m $1.1m 0.01% Added +6.8k +6,806
71 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 15,82915.8k $1.1m $1.1m 0.01% Reduced -2.2k -2,175
72 Flaharty Asset Management, LLC 0.19% of their portfolio CLEARWATER, FL 15,79815.8k $1.1m $1.1m 0.19% Reduced -3.2k -3,221
73 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 15,14015.1k $1.0m $1.0m 0.13% Reduced -1.2k -1,236
74 CX Institutional 0.06% of their portfolio AUBURN, IN 15,06815.1k $1.1m $1.1m 0.06% Reduced -9.0k -9,026
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,96415.0k $1.1m $1.1m 0.00% Reduced -474 -474
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,95615.0k $1.1m $1.1m 0.00% Reduced -756 -756
77 Bank of New Hampshire 0.30% of their portfolio LACONIA, NH 14,58814.6k $1.0m $1.0m 0.30% Reduced -687 -687
78 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 14,48514.5k $1.0m $1.0m 0.01% Reduced -7.3k -7,332
79 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,03214.0k $1.0m $1.0m 0.01% Reduced -693 -693
80 Welch & Forbes LLC 0.02% of their portfolio Boston, MA 13,85013.8k $989.2k $989.2k 0.02% Reduced -100 -100
81 Atom Investors LP 0.36% of their portfolio AUSTIN, TX 13,34213.3k $952.9k $952.9k 0.36% Reduced -2.2k -2,166
82 Vahanian & Associates Financial Planning Inc. 2.91% of their portfolio SARATOGA SPRINGS, NY 12,87612.9k $919.6k $919.6k 2.91% Reduced -268 -268
83 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 12,79412.8k $617.9k $617.9k 0.01% Added +6.2k +6,167
84 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 12,64312.6k $903.0k $903.0k 0.02% Reduced -8.7k -8,694
85 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 11,81511.8k $844.0k $844.0k 0.01% Added +6.0k +5,962
86 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,53711.5k $824.0k $824.0k 0.00% Reduced -857 -857
87 Strategic Wealth Investment Group, LLC 0.13% of their portfolio LOUISVILLE, KY 11,38511.4k $813.1k $813.1k 0.13% Added +236 +236
88 Family Firm, Inc. 0.21% of their portfolio BETHESDA, MD 11,37711.4k $812.5k $812.5k 0.21% Added +133 +133
89 MIRABELLA FINANCIAL SERVICES LLP 0.09% of their portfolio London, X0 11,20011.2k $799.9k $799.9k 0.09% New
90 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 11,12911.1k $795.0k $795.0k 0.04% Reduced -968 -968
91 Fifth Third Securities, Inc. 0.09% of their portfolio Cincinnati, OH 10,99211.0k $785.0k $785.0k 0.09% Added +1.3k +1,290
92 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,92010.9k $779.9k $779.9k 0.01% Added +134 +134
93 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,91710.9k $779.7k $779.7k 0.01% Reduced -3.9k -3,877
94 CHOREO, LLC 0.03% of their portfolio ROCKFORD, IL 10,35110.4k $739.3k $739.3k 0.03% Reduced -135 -135
95 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,25410.3k $732.3k $732.3k 0.00% First filing
96 Central Asset Investments & Management Holdings (HK) Ltd 0.72% of their portfolio HONG KONG, K3 10,12210.1k $722.9k $722.9k 0.72% Reduced -500 -500
97 Cinctive Capital Management LP 0.03% of their portfolio New York, NY 10,11410.1k $722.3k $722.3k 0.03% New
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,8069.8k $725.6k $725.6k 0.00% Reduced -46.2k -46,238
99 Stonebridge Financial Planning Group, LLC 0.42% of their portfolio ORLANDO, FL 9,6849.7k $691.6k $691.6k 0.42% Added +101 +101
100 Verity Asset Management, Inc. 0.50% of their portfolio DURHAM, NC 9,4679.5k $676.1k $676.1k 0.50% Reduced -2.1k -2,060