Vault-13

INVESCO EXCH TRADED FD TR II TAN

SOLAR ETF · ETP · CUSIP 46138G706

236 institutional holders -5 vs Q1 2024
8,676,3878.7m shares reported held*
$348.9mreported value*
35 new 40 added 82 reduced 44 sold out net sold ≈ $126.7m (-3.1m 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 ≈ $40.22. Options: 19 managers hold calls ($167.5m notional), 12 hold puts ($125.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 340Q1 23: 318Q2 23: 295Q3 23: 272Q4 23: 287Q1 24: 241Q2 24: 236236Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022319
Q4 2022340
Q1 2023318
Q2 2023295
Q3 2023272
Q4 2023287
Q1 2024241
Q2 2024236

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 outQ2 23: 87 bought or addedQ2 23: 156 cut or sold outQ2 23Q3 23: 106 bought or addedQ3 23: 137 cut or sold outQ4 23: 117 bought or addedQ4 23: 116 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 162 cut or sold outQ2 24: 75 bought or addedQ2 24: 126 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022118147
Q1 202399165
Q2 202387156
Q3 2023106137
Q4 2023117116
Q1 202485162
Q2 202475126

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 0.73Q2 24 calls: $167.5mQ2 24 puts: $125.8mQ2 24P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2023$271.5m$61.5m0.23
Q4 2023$278.8m$302.9m1.09
Q1 2024$170.0m$124.0m0.73
Q2 2024$167.5m$125.8m0.75

Biggest buyers

JANE STREET GROUP, LLC Added +992,079+992.1k
BANK OF AMERICA CORP /DE/ Added +211,360+211.4k
ROYAL BANK OF CANADA Added +136,655+136.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +115,710+115.7k
MERCER GLOBAL ADVISORS INC /ADV Added +108,411+108.4k
HRT FINANCIAL LP New +82,804+82.8k
SG Americas Securities, LLC Added +71,800+71.8k
OLD MISSION CAPITAL LLC New +71,219+71.2k
MIRABELLA FINANCIAL SERVICES LLP New +69,800+69.8k
Verition Fund Management LLC New +67,500+67.5k

Biggest sellers

Clal Insurance Enterprises Holdings Ltd Reduced -1,330,000-1.3m
Migdal Insurance & Financial Holdings Ltd. Sold out -1,013,500-1.0m
MORGAN STANLEY Reduced -884,987-885.0k
Electron Capital Partners, LLC Sold out -489,738-489.7k
Point72 Europe (London) LLP Sold out -335,700-335.7k
MILLENNIUM MANAGEMENT LLC Sold out -237,265-237.3k
CIBC Private Wealth Group LLC Reduced -138,487-138.5k
CITADEL ADVISORS LLC Reduced -84,975-85.0k
Private Advisor Group, LLC Reduced -81,451-81.5k
D. E. Shaw & Co., Inc. Sold out -59,846-59.8k

Biggest calls

UBS Group AG Added $26.5m657.8k shares
ExodusPoint Capital Management, LP New $20.1m500.0k shares
JANE STREET GROUP, LLC Added $18.4m457.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $17.4m432.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.4m381.8k shares
Point72 Asset Management, L.P. New $15.1m375.0k shares
IMC-Chicago, LLC Added $13.5m336.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $10.2m252.8k shares
CITADEL ADVISORS LLC Reduced $8.5m212.6k shares
Polar Asset Management Partners Inc. New $6.4m160.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.1m749.6k shares
Arosa Capital Management LP New $28.1m700.0k shares
UBS Group AG Added $16.1m399.7k shares
CITADEL ADVISORS LLC Added $14.0m347.0k shares
Walleye Trading LLC Added $12.2m302.3k shares
BW Gestao de Investimentos Ltda. New $8.0m200.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $6.9m172.8k shares
GTS SECURITIES LLC Reduced $3.9m96.1k shares
WOLVERINE TRADING, LLC Added $3.2m79.7k shares
PEAK6 Investments LLC Added $2.1m51.8k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,446,1111.4m $58.1m $58.1m 0.06% Added +992.1k +992,079
2 Clal Insurance Enterprises Holdings Ltd 0.36% of their portfolio Tel-aviv, L3 850,000850.0k $34.2m $34.2m 0.36% Reduced -1.3m -1,330,000
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 821,888821.9k $33.0m $33.0m 0.00% Added +211.4k +211,360
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 423,718423.7k $17.0m $17.0m 0.00% Reduced -885.0k -884,987
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 367,277367.3k $14.8m $14.8m 0.03% Added +115.7k +115,710
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 265,098265.1k $10.7m $10.7m 0.00% Added +136.7k +136,655
7 MEITAV INVESTMENT HOUSE LTD 0.18% of their portfolio BENE-BERAQ, L3 247,598247.6k $10.0m $10.0m 0.18% Unchanged
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 225,633225.6k $9.1m $9.1m 0.00% Added +4.4k +4,390
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 210,674210.7k $8.5m $8.5m 0.00% Reduced -12.5k -12,493
10 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.67% of their portfolio Tel Aviv, L3 184,729184.7k $7.4m $7.4m 0.67% Unchanged
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 156,550156.6k $6.3m $6.3m 0.01% Reduced -85.0k -84,975
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 154,227154.2k $6.2m $6.2m 0.00% Added +28.4k +28,414
13 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 147,654147.7k $5.8m $5.8m 0.01% Reduced -5.4k -5,446
14 GREENWOOD GEARHART LLC 0.53% of their portfolio FAYETTEVILLE, AR 138,964139.0k $5.6m $5.6m 0.53% Added +3.5k +3,524
15 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 134,574134.6k $5.4m $5.4m 0.01% Added +13.6k +13,633
16 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 123,936123.9k $1.1m $1.1m 0.00% Added +108.4k +108,411
17 Carnegie Investment Counsel 0.14% of their portfolio PEPPER PIKE, OH 112,874112.9k $4.5m $4.5m 0.14% Reduced -28.9k -28,896
18 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 104,774104.8k $4.2m $4.2m 0.03% Added +71.8k +71,800
19 GenTrust, LLC 0.22% of their portfolio MIAMI, FL 100,950101.0k $4.1m $4.1m 0.22% Unchanged
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 87,99588.0k $3.5m $3.5m 0.00% Reduced -4.2k -4,164
21 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 82,80482.8k $3.3m $3.3m 0.02% New
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 78,32878.3k $3.1m $3.1m 0.00% Reduced -16.6k -16,575
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,29877.3k $3.1m $3.1m 0.00% Added +9.4k +9,397
24 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 72,68572.7k $2.9m $2.9m 0.02% Added +15.6k +15,605
25 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 71,21971.2k $2.9m $2.9m 0.08% New
26 MIRABELLA FINANCIAL SERVICES LLP 0.20% of their portfolio London, X0 69,80069.8k $2.8m $2.8m 0.20% New
27 PFG Investments, LLC 0.20% of their portfolio WOODBURY, NY 69,39769.4k $2.8m $2.8m 0.20% Added +2.4k +2,430
28 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 67,50067.5k $2.7m $2.7m 0.02% New
29 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 63,37563.4k $2.5m $2.5m 0.05% Added +27.4k +27,367
30 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.67% of their portfolio Tel Aviv, L3 61,36961.4k $2.5m $2.5m 0.67% Unchanged
31 ALTFEST L J & CO INC 0.32% of their portfolio NEW YORK, NY 57,71057.7k $2.3m $2.3m 0.32% Added +27.4k +27,430
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 57,37457.4k $2.3m $2.3m 0.00% Reduced -3.1k -3,117
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 55,67855.7k $2.2m $2.2m 0.01% Added +5.3k +5,255
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,60855.6k $2.2m $2.2m 0.00% Added +24.3k +24,290
35 CORBYN INVESTMENT MANAGEMENT INC/MD 0.87% of their portfolio Lutherville, MD 52,60852.6k $2.1m $2.1m 0.87% Reduced -5.4k -5,392
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,23151.2k $2.1m $2.1m 0.00% Added +45.5k +45,519
37 Money Design Co.,Ltd. 0.11% of their portfolio TOKYO, M0 49,55849.6k $2.0m $2.0m 0.11% Reduced -13.5k -13,546
38 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 48,13748.1k $1.9m $1.9m 0.03% Added +38.1k +38,051
39 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 43,08343.1k $1.7m $1.7m 0.06% Reduced -45.1k -45,078
40 Strategic Wealth Investment Group, LLC 0.21% of their portfolio LOUISVILLE, KY 41,57041.6k $1.6m $1.6m 0.21% First filing
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,03141.0k $1.6m $1.6m 0.00% Reduced -7.8k -7,750
42 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.12% of their portfolio KNOXVILLE, TN 36,73236.7k $1.5m $1.5m 0.12% Unchanged
43 Gerber Kawasaki Wealth & Investment Management 0.07% of their portfolio SANTA MONICA, CA 36,67736.7k $1.5m $1.5m 0.07% Reduced -13.6k -13,648
44 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 35,64535.6k $1.4m $1.4m 0.03% Reduced -49.8k -49,815
45 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 34,56534.6k $1.4m $1.4m 0.01% Added +5.3k +5,298
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,48633.5k $1.3m $1.3m 0.00% Reduced -18.1k -18,135
47 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 33,26133.3k $1.3m $1.3m 0.01% Added +11.5k +11,501
48 Greenwich Wealth Management LLC 0.09% of their portfolio GREENWICH, CT 30,80030.8k $1.2m $1.2m 0.09% Reduced -1.1k -1,071
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,73430.7k $1.2m $1.2m 0.00% Reduced -3.5k -3,492
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,54230.5k $1.2m $1.2m 0.00% Added +5.3k +5,270
51 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 28,51928.5k $1.1m $1.1m 0.01% Reduced -3.6k -3,624
52 TRUST CO OF VERMONT 0.06% of their portfolio BRATTLEBORO, VT 27,08827.1k $1.1m $1.1m 0.06% Reduced -2.9k -2,877
53 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,89524.9k $1.0m $1.0m 0.00% Reduced -6.7k -6,686
54 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,42224.4k $982.0k $982.0k 0.01% Reduced -169 -169
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,04323.0k $926.6k $926.6k 0.00% Added +4.7k +4,715
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,94322.9k $922.5k $922.5k 0.00% Reduced -2.1k -2,056
57 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 21,75121.8k $875.0k $875.0k 0.04% New
58 GENDELL JEFFREY L 0.03% of their portfolio Greenwich, CT 20,00020.0k $804.2k $804.2k 0.03% Unchanged
59 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 19,54619.5k $785.9k $785.9k 0.02% New
60 Bramshill Investments, LLC 0.08% of their portfolio NAPLES, FL 19,25419.3k $774.2k $774.2k 0.08% Unchanged
61 Beacon Bank & Trust 0.19% of their portfolio Boston, MA 18,74118.7k $753.6k $753.6k 0.19% Reduced -2.1k -2,062
62 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 17,49917.5k $713.5k $713.5k 0.01% First filing
63 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,44817.4k $701.6k $701.6k 0.00% Unchanged
64 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 16,08016.1k $646.6k $646.6k 0.03% New
65 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 15,88815.9k $638.9k $638.9k 0.00% Added +1.7k +1,674
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,47415.5k $622.0k $622.0k 0.00% Reduced -4.6k -4,611
67 Family Firm, Inc. 0.14% of their portfolio BETHESDA, MD 15,39515.4k $619.0k $619.0k 0.14% Reduced -226 -226
68 Bremer Bank National Association 0.12% of their portfolio ST PAUL, MN 15,00515.0k $603.4k $603.4k 0.12% Unchanged
69 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,99615.0k $603.0k $603.0k 0.00% Reduced -81.5k -81,451
70 Verity Asset Management, Inc. 0.23% of their portfolio DURHAM, NC 14,85314.9k $597.2k $597.2k 0.23% Added +955 +955
71 FAGAN ASSOCIATES, INC. 0.10% of their portfolio TROY, NY 14,73814.7k $592.6k $592.6k 0.10% Reduced -348 -348
72 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 13,97714.0k $562.0k $562.0k 0.01% New
73 Ledyard National Bank 0.05% of their portfolio HANOVER, NH 12,58312.6k $506.0k $506.0k 0.05% Reduced -8.0k -7,976
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,28112.3k $492.0k $492.0k 0.00% Reduced -4.5k -4,508
75 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 12,00212.0k $500.0k $500.0k 0.02% Reduced -25.5k -25,542
76 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 11,09011.1k $445.0k $445.0k 0.02% Unchanged
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 10,92010.9k $439.1k $439.1k 0.00% Reduced -5.9k -5,910
78 Atom Investors LP 0.04% of their portfolio AUSTIN, TX 10,26810.3k $412.9k $412.9k 0.04% Reduced -323 -323
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4719.5k $380.8k $380.8k 0.00% Reduced -3.8k -3,794
80 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,3229.3k $375.0k $375.0k 0.01% Added +739 +739
81 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 9,2169.2k $370.6k $370.6k 0.01% Reduced -3.0k -3,032
82 Welch & Forbes LLC 0.00% of their portfolio Boston, MA 9,2009.2k $374.3k $374.3k 0.00% Unchanged
83 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 9,1009.1k $382.7k $382.7k 0.00% Reduced -28.5k -28,500
84 Northstar Advisory Group, LLC 0.21% of their portfolio NORTHFIELD, NJ 8,9729.0k $360.8k $360.8k 0.21% New
85 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,8788.9k $357.0k $357.0k 0.00% Added +55 +55
86 Invst, LLC 0.04% of their portfolio INDIANAPOLIS, IN 8,8448.8k $347.1k $347.1k 0.04% Reduced -73 -73
87 Concentric Capital Strategies, LP 0.02% of their portfolio Stamford, CT 8,7728.8k $352.7k $352.7k 0.02% New
88 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,4478.4k $339.7k $339.7k 0.00% Reduced -1.7k -1,720
89 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 8,4168.4k $338.4k $338.4k 0.00% New
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,2208.2k $331.0k $331.0k 0.00% Added +89 +89
91 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,0568.1k $324.0k $324.0k 0.00% Reduced -536 -536
92 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 7,9788.0k $321.0k $321.0k 0.00% New
93 Hel Ved Capital Management Ltd 1.50% of their portfolio CENTRAL, K3 7,2807.3k $4.3m $4.3m 1.50% New
94 Greenhouse Wealth Management, LLC 0.20% of their portfolio WESTPORT, CT 6,8716.9k $276.3k $276.3k 0.20% Reduced -27 -27
95 Olde Wealth Management, LLC 0.10% of their portfolio SAMMAMISH, WA 6,5366.5k $262.0k $262.0k 0.10% New
96 Scientech Research LLC 0.05% of their portfolio JERSEY CITY, NJ 6,5056.5k $261.6k $261.6k 0.05% New
97 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 6,2026.2k $249.0k $249.0k 0.02% New
98 Cook Wealth, LLC 0.14% of their portfolio RALEIGH, NC 6,1236.1k $257.7k $257.7k 0.14% Added +68 +68
99 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,0856.1k $244.7k $244.7k 0.00% Reduced -1.1k -1,105
100 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,9235.9k $238.2k $238.2k 0.00% Reduced -40 -40