Vault-13

INVESCO EXCH TRADED FD TR II TAN

SOLAR ETF · ETP · CUSIP 46138G706

241 institutional holders -46 vs Q4 2023
11,730,73211.7m shares reported held*
$532.1mreported value*
35 new 50 added 87 reduced 75 sold out net sold ≈ $119.5m (-2.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $45.36. Options: 21 managers hold calls ($170.0m notional), 16 hold puts ($124.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 340Q1 23: 318Q2 23: 295Q3 23: 272Q4 23: 287Q1 24: 241241Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022319
Q4 2022340
Q1 2023318
Q2 2023295
Q3 2023272
Q4 2023287
Q1 2024241

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 23Q3 23: 106 bought or addedQ3 23: 137 cut or sold outQ3 23Q4 23: 117 bought or addedQ4 23: 116 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 162 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022118147
Q1 202399165
Q2 202387156
Q3 2023106137
Q4 2023117116
Q1 202485162

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 23 calls: $119.0mQ2 23 puts: $51.7mQ2 23P/C 0.43Q3 23 calls: $271.5mQ3 23 puts: $61.5mQ3 23P/C 0.23Q4 23 calls: $278.8mQ4 23 puts: $302.9mQ4 23P/C 1.09Q1 24 calls: $170.0mQ1 24 puts: $124.0mQ1 24P/C 0.73
Numbers
QuarterCallsPutsP/C
Q2 2023$119.0m$51.7m0.43
Q3 2023$271.5m$61.5m0.23
Q4 2023$278.8m$302.9m1.09
Q1 2024$170.0m$124.0m0.73

Biggest buyers

Electron Capital Partners, LLC New +489,738+489.7k
MORGAN STANLEY Added +396,101+396.1k
Point72 Europe (London) LLP New +335,700+335.7k
MILLENNIUM MANAGEMENT LLC Added +174,811+174.8k
JANE STREET GROUP, LLC Added +145,625+145.6k
CITADEL ADVISORS LLC Added +144,659+144.7k
CIBC Private Wealth Group LLC New +139,072+139.1k
NATIONAL BANK OF CANADA /FI/ Added +107,804+107.8k
CITIGROUP INC Added +79,695+79.7k
D. E. Shaw & Co., Inc. New +59,846+59.8k

Biggest sellers

Clal Insurance Enterprises Holdings Ltd Reduced -2,020,000-2.0m
UBS Group AG Reduced -560,981-561.0k
LMR Partners LLP Sold out -427,965-428.0k
JPMORGAN CHASE & CO Reduced -210,950-210.9k
Gemmer Asset Management LLC Sold out -170,827-170.8k
BANK OF AMERICA CORP /DE/ Reduced -166,714-166.7k
Verition Fund Management LLC Sold out -117,402-117.4k
Thomist Capital Management, LP Sold out -103,800-103.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -96,872-96.9k
Migdal Insurance & Financial Holdings Ltd. Reduced -91,000-91.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $31.4m691.4k shares
UBS Group AG Added $24.3m534.9k shares
MILLENNIUM MANAGEMENT LLC Added $23.3m512.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $16.8m371.3k shares
CITADEL ADVISORS LLC Reduced $16.5m363.8k shares
JANE STREET GROUP, LLC Reduced $13.6m300.0k shares
Arosa Capital Management LP Reduced $13.6m300.0k shares
IMC-Chicago, LLC Reduced $6.1m133.5k shares
WOLVERINE TRADING, LLC Reduced $5.1m113.3k shares
GOLDMAN SACHS GROUP INC New $4.0m87.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $42.3m932.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $17.1m377.9k shares
Walleye Trading LLC Reduced $13.4m295.1k shares
CITADEL ADVISORS LLC Reduced $12.0m265.1k shares
WELLS FARGO & COMPANY/MN Reduced $9.1m200.0k shares
NOMURA HOLDINGS INC New $9.1m200.0k shares
GTS SECURITIES LLC Reduced $5.8m127.7k shares
KINGDON CAPITAL MANAGEMENT, L.L.C. New $4.5m100.0k shares
Squarepoint Ops LLC Reduced $3.4m74.9k shares
WOLVERINE TRADING, LLC Reduced $2.8m61.5k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clal Insurance Enterprises Holdings Ltd 1.12% of their portfolio Tel-aviv, L3 2,180,0002.2m $98.9m $98.9m 1.12% Reduced -2.0m -2,020,000
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,308,7051.3m $59.4m $59.4m 0.00% Added +396.1k +396,101
3 Migdal Insurance & Financial Holdings Ltd. 0.74% of their portfolio Petach Tikva, L3 1,013,5001.0m $46.0m $46.0m 0.74% Reduced -91.0k -91,000
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 610,528610.5k $27.7m $27.7m 0.00% Reduced -166.7k -166,714
5 Electron Capital Partners, LLC 0.97% of their portfolio NEW YORK, NY 489,738489.7k $22.2m $22.2m 0.97% New
6 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 454,032454.0k $20.6m $20.6m 0.03% Added +145.6k +145,625
7 Point72 Europe (London) LLP 1.42% of their portfolio LONDON, X0 335,700335.7k $15.2m $15.2m 1.42% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 251,567251.6k $11.4m $11.4m 0.02% Reduced -96.9k -96,872
9 MEITAV INVESTMENT HOUSE LTD 0.22% of their portfolio BENE-BERAQ, L3 247,598247.6k $11.2m $11.2m 0.22% Added +50 +50
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 241,525241.5k $11.0m $11.0m 0.01% Added +144.7k +144,659
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 237,265237.3k $10.8m $10.8m 0.01% Added +174.8k +174,811
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 223,167223.2k $10.1m $10.1m 0.00% Reduced -561.0k -560,981
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 221,243221.2k $10.0m $10.0m 0.01% Reduced -3.2k -3,198
14 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.73% of their portfolio Tel Aviv, L3 184,729184.7k $8.4m $8.4m 0.73% Unchanged
15 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 153,100153.1k $6.4m $6.4m 0.01% Added +107.8k +107,804
16 Carnegie Investment Counsel 0.20% of their portfolio PEPPER PIKE, OH 141,770141.8k $6.4m $6.4m 0.20% Reduced -20.6k -20,647
17 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 139,072139.1k $6.3m $6.3m 0.01% New
18 GREENWOOD GEARHART LLC 0.60% of their portfolio FAYETTEVILLE, AR 135,440135.4k $6.1m $6.1m 0.60% Added +3.7k +3,691
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 128,443128.4k $5.8m $5.8m 0.00% Reduced -8.3k -8,317
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125,813125.8k $5.7m $5.7m 0.00% Reduced -11.6k -11,631
21 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 120,941120.9k $5.5m $5.5m 0.01% Added +79.7k +79,695
22 GenTrust, LLC 0.28% of their portfolio MIAMI, FL 100,950101.0k $4.6m $4.6m 0.28% Unchanged
23 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 96,44796.4k $4.4m $4.4m 0.03% Reduced -37.1k -37,150
24 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 94,90394.9k $4.3m $4.3m 0.01% Added +10.6k +10,641
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 92,15992.2k $4.2m $4.2m 0.00% Added +53.4k +53,400
26 IMC-Chicago, LLC 0.14% of their portfolio CHICAGO, IL 88,16188.2k $4.0m $4.0m 0.14% Reduced -4.5k -4,494
27 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 85,46085.5k $3.9m $3.9m 0.06% Added +57.0k +57,004
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,90167.9k $3.1m $3.1m 0.00% Reduced -1.7k -1,739
29 PFG Investments, LLC 0.18% of their portfolio WOODBURY, NY 66,96767.0k $3.0m $3.0m 0.18% Added +8.5k +8,530
30 Money Design Co.,Ltd. 0.16% of their portfolio TOKYO, M0 63,10463.1k $2.9m $2.9m 0.16% Reduced -1.3k -1,272
31 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.73% of their portfolio Tel Aviv, L3 61,36961.4k $2.8m $2.8m 0.73% Unchanged
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 60,49160.5k $2.7m $2.7m 0.00% Reduced -1.0k -1,011
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 59,84659.8k $2.7m $2.7m 0.00% New
34 CORBYN INVESTMENT MANAGEMENT INC/MD 1.16% of their portfolio Lutherville, MD 58,00058.0k $2.6m $2.6m 1.16% Reduced -865 -865
35 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 57,43557.4k $2.6m $2.6m 0.00% Reduced -4.3k -4,350
36 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 57,08057.1k $2.6m $2.6m 0.02% New
37 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 51,62151.6k $2.3m $2.3m 0.01% Reduced -23.1k -23,130
38 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 50,42350.4k $2.3m $2.3m 0.01% Added +23.2k +23,237
39 Gerber Kawasaki Wealth & Investment Management 0.12% of their portfolio SANTA MONICA, CA 50,32550.3k $2.3m $2.3m 0.12% Reduced -16.6k -16,599
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,78148.8k $2.2m $2.2m 0.00% Reduced -18.8k -18,836
41 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 38,69138.7k $1.8m $1.8m 0.03% New
42 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 38,00538.0k $1.7m $1.7m 0.01% Reduced -701 -701
43 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 37,60037.6k $1.7m $1.7m 0.00% Added +13.9k +13,900
44 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 37,54437.5k $1.7m $1.7m 0.05% Added +1.0k +1,037
45 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.13% of their portfolio KNOXVILLE, TN 36,73236.7k $1.7m $1.7m 0.13% Unchanged
46 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 36,00836.0k $1.6m $1.6m 0.04% Reduced -87.3k -87,330
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,22634.2k $1.6m $1.6m 0.00% Reduced -31.6k -31,639
48 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 32,97433.0k $1.5m $1.5m 0.01% New
49 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 32,14332.1k $1.5m $1.5m 0.01% Added +301 +301
50 Greenwich Wealth Management LLC 0.12% of their portfolio GREENWICH, CT 31,87131.9k $1.4m $1.4m 0.12% Reduced -6.3k -6,286
51 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 31,58131.6k $1.4m $1.4m 0.00% Reduced -17.6k -17,604
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,31831.3k $1.4m $1.4m 0.00% Reduced -868 -868
53 ALTFEST L J & CO INC 0.19% of their portfolio NEW YORK, NY 30,28030.3k $1.4m $1.4m 0.19% Reduced -14.9k -14,898
54 TRUST CO OF VERMONT 0.08% of their portfolio BRATTLEBORO, VT 29,96530.0k $1.4m $1.4m 0.08% Added +948 +948
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,26729.3k $1.3m $1.3m 0.01% Added +1.4k +1,404
56 Carr Financial Group Corp 0.43% of their portfolio WORCESTER, MA 28,67228.7k $1.3m $1.3m 0.43% New
57 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 28,66628.7k $1.3m $1.3m 0.01% Added +27.3k +27,327
58 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 27,80027.8k $1.3m $1.3m 0.01% Added +10.5k +10,500
59 Flaharty Asset Management, LLC 0.17% of their portfolio CLEARWATER, FL 25,56825.6k $1.2m $1.2m 0.17% Added +10.9k +10,857
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,27225.3k $1.1m $1.1m 0.00% Reduced -210.9k -210,950
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,99925.0k $1.1m $1.1m 0.00% Added +1.8k +1,793
62 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,59124.6k $1.1m $1.1m 0.01% Added +363 +363
63 Eagle Strategies LLC 0.23% of their portfolio NEW YORK, NY 22,93522.9k $1.0m $1.0m 0.23% New
64 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,76021.8k $987.3k $987.3k 0.01% Added +12.7k +12,700
65 SageView Advisory Group, LLC 0.07% of their portfolio Newport Beach, CA 20,92420.9k $1.4m $1.4m 0.07% New
66 Beacon Bank & Trust 0.23% of their portfolio Boston, MA 20,80320.8k $943.8k $943.8k 0.23% Reduced -3.8k -3,827
67 Ledyard National Bank 0.09% of their portfolio HANOVER, NH 20,55920.6k $932.8k $932.8k 0.09% Reduced -1.7k -1,731
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,08520.1k $911.0k $911.0k 0.00% Added +2.8k +2,824
69 GENDELL JEFFREY L 0.04% of their portfolio Greenwich, CT 20,00020.0k $907.4k $907.4k 0.04% New
70 Bramshill Investments, LLC 0.10% of their portfolio NAPLES, FL 19,25419.3k $873.6k $873.6k 0.10% Unchanged
71 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 19,14419.1k $869.0k $869.0k 0.01% Reduced -24.9k -24,856
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,32818.3k $831.5k $831.5k 0.00% Reduced -9.9k -9,868
73 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,07918.1k $820.0k $820.0k 0.00% Reduced -11.7k -11,723
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,44817.4k $791.6k $791.6k 0.00% Reduced -45 -45
75 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 17,18917.2k $779.0k $779.0k 0.02% Reduced -71.9k -71,854
76 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 16,83016.8k $763.6k $763.6k 0.00% Reduced -8.2k -8,150
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,78916.8k $757.0k $757.0k 0.00% Reduced -4.6k -4,566
78 Family Firm, Inc. 0.17% of their portfolio BETHESDA, MD 15,62115.6k $708.7k $708.7k 0.17% Added +1.2k +1,189
79 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,52515.5k $704.0k $704.0k 0.00% Added +231 +231
80 FAGAN ASSOCIATES, INC. 0.13% of their portfolio TROY, NY 15,08615.1k $684.5k $684.5k 0.13% Reduced -490 -490
81 Bremer Bank National Association 0.13% of their portfolio ST PAUL, MN 15,00515.0k $680.8k $680.8k 0.13% New
82 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 14,21414.2k $644.9k $644.9k 0.01% Unchanged
83 Verity Asset Management, Inc. 0.35% of their portfolio DURHAM, NC 13,89813.9k $630.6k $630.6k 0.35% Added +2.7k +2,749
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,26513.3k $601.8k $601.8k 0.00% Added +60 +60
85 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,50012.5k $567.0k $567.0k 0.00% New
86 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 12,24812.2k $555.7k $555.7k 0.01% Added +1.3k +1,291
87 Quantitative Investment Management, LLC 0.03% of their portfolio CHARLOTTESVILLE, VA 11,94011.9k $541.0k $541.0k 0.03% New
88 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 11,09011.1k $503.0k $503.0k 0.02% Reduced -1.4k -1,350
89 Atom Investors LP 0.06% of their portfolio AUSTIN, TX 10,59110.6k $480.5k $480.5k 0.06% Reduced -1.1k -1,068
90 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,16710.2k $461.3k $461.3k 0.00% Reduced -694 -694
91 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 10,08610.1k $457.6k $457.6k 0.00% Reduced -78.6k -78,554
92 Shay Capital LLC 0.13% of their portfolio NEW YORK, NY 10,00010.0k $453.7k $453.7k 0.13% New
93 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 9,4469.4k $428.5k $428.5k 0.03% Added +46 +46
94 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 9,2009.2k $417.4k $417.4k 0.01% Reduced -4.7k -4,650
95 Invst, LLC 0.05% of their portfolio INDIANAPOLIS, IN 8,9178.9k $401.9k $401.9k 0.05% Unchanged
96 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,8238.8k $400.3k $400.3k 0.01% Reduced -1.4k -1,447
97 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,5928.6k $390.0k $390.0k 0.00% Reduced -2.2k -2,227
98 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 8,5838.6k $389.0k $389.0k 0.01% Reduced -2.1k -2,062
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,1318.1k $369.0k $369.0k 0.00% Added +3.8k +3,776
100 Purus Wealth Management, LLC 0.18% of their portfolio Newport Beach, CA 8,1258.1k $368.6k $368.6k 0.18% Reduced -566 -566