Vault-13

INVESCO EXCH TRADED FD TR II TAN

SOLAR ETF · ETP · CUSIP 46138G706

244 institutional holders -3 vs Q1 2026
14,785,24314.8m shares reported held*
$866.9mreported value*
40 new 72 added 46 reduced 45 sold out net bought ≈ $145.4m (+2.5m 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 ($7.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.63. Options: 16 managers hold calls ($110.9m notional), 10 hold puts ($103.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 340Q1 23: 318Q2 23: 295Q3 23: 272Q4 23: 287Q1 24: 241Q2 24: 236Q3 24: 220Q4 24: 203Q1 25: 187Q2 25: 181Q3 25: 186Q4 25: 228Q1 26: 247Q2 26: 244244Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022319
Q4 2022340
Q1 2023318
Q2 2023295
Q3 2023272
Q4 2023287
Q1 2024241
Q2 2024236
Q3 2024220
Q4 2024203
Q1 2025187
Q2 2025181
Q3 2025186
Q4 2025228
Q1 2026247
Q2 2026244

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 65 bought or addedQ3 24: 121 cut or sold outQ4 24: 58 bought or addedQ4 24: 125 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 102 cut or sold outQ2 25: 57 bought or addedQ2 25: 85 cut or sold outQ2 25Q3 25: 74 bought or addedQ3 25: 65 cut or sold outQ4 25: 100 bought or addedQ4 25: 66 cut or sold outQ4 25Q1 26: 115 bought or addedQ1 26: 81 cut or sold outQ2 26: 112 bought or addedQ2 26: 91 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202465121
Q4 202458125
Q1 202557102
Q2 20255785
Q3 20257465
Q4 202510066
Q1 202611581
Q2 202611291

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 25 calls: $50.4mQ3 25 puts: $108.8mQ3 25P/C 2.16Q4 25 calls: $100.5mQ4 25 puts: $110.9mQ4 25P/C 1.10Q1 26 calls: $91.6mQ1 26 puts: $78.9mQ1 26P/C 0.86Q2 26 calls: $110.9mQ2 26 puts: $103.9mQ2 26P/C 0.94
Numbers
QuarterCallsPutsP/C
Q3 2025$50.4m$108.8m2.16
Q4 2025$100.5m$110.9m1.10
Q1 2026$91.6m$78.9m0.86
Q2 2026$110.9m$103.9m0.94

Biggest buyers

JPMORGAN CHASE & CO Added +1,007,573+1.0m
Clal Insurance Enterprises Holdings Ltd Added +800,000+800.0k
JANE STREET GROUP, LLC Added +504,500+504.5k
UBS Group AG Added +458,262+458.3k
D. E. Shaw & Co., Inc. New +371,304+371.3k
MORGAN STANLEY Added +246,235+246.2k
KINGDON CAPITAL MANAGEMENT, L.L.C. New +175,000+175.0k
Humankind Investments LLC Added +117,500+117.5k
Cambridge Investment Research Advisors, Inc. Added +101,233+101.2k
Graham Capital Management, L.P. New +90,500+90.5k

Biggest sellers

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Sold out -317,000-317.0k
MILLENNIUM MANAGEMENT LLC Sold out -239,365-239.4k
LMR Partners LLP Sold out -233,207-233.2k
Wealth High Governance Asset Management Ltda. Sold out -179,398-179.4k
ARP Global Capital Ltd Sold out -177,656-177.7k
BANK OF MONTREAL /CAN/ Reduced -157,338-157.3k
BARCLAYS PLC Reduced -128,227-128.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -81,440-81.4k
NWAM LLC Reduced -72,827-72.8k
BW Gestao de Investimentos Ltda. Sold out -70,165-70.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.9m573.6k shares
JANE STREET GROUP, LLC Added $14.8m249.7k shares
CITADEL ADVISORS LLC Added $14.1m239.2k shares
GROUP ONE TRADING LLC Added $11.6m195.4k shares
Walleye Trading LLC Added $8.2m138.6k shares
IMC-Chicago, LLC Added $7.4m124.6k shares
KINGDON CAPITAL MANAGEMENT, L.L.C. New $5.9m100.0k shares
Parallax Volatility Advisers, L.P. New $5.7m96.9k shares
PEAK6 LLC Added $2.0m33.7k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $1.5m250 shares

Biggest puts

JANE STREET GROUP, LLC Added $27.7m468.7k shares
PEAK6 LLC Added $17.6m298.3k shares
UBS Group AG Added $16.9m286.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.1m255.8k shares
CITADEL ADVISORS LLC Added $8.6m145.2k shares
Squarepoint Ops LLC Added $7.6m129.3k shares
TUDOR INVESTMENT CORP ET AL Added $5.9m100.0k shares
Walleye Trading LLC Unchanged $4.1m68.5k shares
Caption Management, LLC Unchanged $266.2k4.5k shares
Parallax Volatility Advisers, L.P. New $11.8k200 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,963,0535.0m $285.9m $285.9m 0.02% Added +1.0m +1,007,573
2 Clal Insurance Enterprises Holdings Ltd 0.69% of their portfolio Tel-aviv, L3 2,580,4002.6m $152.6m $152.6m 0.69% Added +800.0k +800,000
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 688,518688.5k $40.7m $40.7m 0.00% Added +246.2k +246,235
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 636,079636.1k $37.6m $37.6m 0.01% Added +458.3k +458,262
5 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 583,523583.5k $34.5m $34.5m 0.02% Added +504.5k +504,500
6 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 371,304371.3k $22.0m $22.0m 0.01% New
7 Humankind Investments LLC 9.24% of their portfolio NEW YORK, NY 326,500326.5k $19.3m $19.3m 9.24% Added +117.5k +117,500
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 320,823320.8k $19.0m $19.0m 0.00% Added +12.9k +12,925
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 305,140305.1k $18.0m $18.0m 0.00% Reduced -20.2k -20,216
10 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 247,534247.5k $14.6m $14.6m 0.07% Added +38.5k +38,533
11 Lake Hills Wealth Management, LLC 5.80% of their portfolio AUSTIN, TX 215,589215.6k $12.8m $12.8m 5.80% Added +84.1k +84,121
12 Decker Retirement Planning Inc. 4.29% of their portfolio LEVI, UT 212,823212.8k $12.6m $12.6m 4.29% Added +37.9k +37,894
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 202,706202.7k $12.0m $12.0m 0.01% Added +101.2k +101,233
14 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.40% of their portfolio NEW YORK, NY 175,000175.0k $10.4m $10.4m 1.40% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 135,332135.3k $8.0m $8.0m 0.01% Reduced -27.1k -27,105
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,060125.1k $7.4m $7.4m 0.00% Added +25.8k +25,752
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 118,317118.3k $7.0m $7.0m 0.00% Added +17.6k +17,583
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,075113.1k $6.7m $6.7m 0.01% Added +71.3k +71,345
19 NTV Asset Management LLC 0.62% of their portfolio Charleston, WV 106,419106.4k $6.3m $6.3m 0.62% Added +27.2k +27,215
20 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 101,597101.6k $6.0m $6.0m 0.03% Added +1.6k +1,613
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 92,98093.0k $5.5m $5.5m 0.00% Added +11.7k +11,738
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 92,84092.8k $5.5m $5.5m 0.01% Added +3.5k +3,508
23 Graham Capital Management, L.P. 0.14% of their portfolio ROWAYTON, CT 90,50090.5k $5.4m $5.4m 0.14% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 85,94785.9k $5.1m $5.1m 0.00% Added +63.4k +63,423
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 69,03369.0k $4.1m $4.1m 0.00% New
26 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 67,40067.4k $4.0m $4.0m 0.02% Added +405 +405
27 Hilltop Holdings Inc. 0.32% of their portfolio DALLAS, TX 66,03666.0k $3.9m $3.9m 0.32% Added +20.1k +20,111
28 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 56,93556.9k $3.4m $3.4m 0.00% Added +498 +498
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 54,16954.2k $3.2m $3.2m 0.00% Added +11.2k +11,223
30 Watershed Asset Management, L.L.C. 2.86% of their portfolio San Francisco, CA 54,00054.0k $3.2m $3.2m 2.86% Added +18.0k +18,000
31 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 52,72652.7k $3.1m $3.1m 0.03% New
32 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 51,68551.7k $3.1m $3.1m 0.03% Added +2.1k +2,080
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,95551.0k $3.0m $3.0m 0.00% New
34 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 50,46450.5k $3.0m $3.0m 0.00% Reduced -8.4k -8,439
35 Great Diamond Partners, LLC 0.51% of their portfolio Portland, ME 49,70549.7k $2.9m $2.9m 0.51% Added +10 +10
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 49,11349.1k $2.9m $2.9m 0.00% Reduced -5.3k -5,308
37 O'Connor Alternative Investments LLC 0.18% of their portfolio NEW YORK, NY 41,70041.7k $2.5m $2.5m 0.18% Not comparable
38 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 39,40139.4k $2.3m $2.3m 0.01% Added +7.1k +7,091
39 Ayalon Insurance Comp Ltd. 0.29% of their portfolio Ramat Gan, L3 39,30039.3k $2.3m $2.3m 0.29% New
40 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 38,87338.9k $2.3m $2.3m 0.00% Added +32.0k +31,969
41 Del-Sette Capital Management, LLC 1.30% of their portfolio SCHENECTADY, NY 37,63737.6k $2.2m $2.2m 1.30% Added +23.2k +23,246
42 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.13% of their portfolio KNOXVILLE, TN 36,65436.7k $2.2m $2.2m 0.13% Unchanged
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 32,10432.1k $1.9m $1.9m 0.00% Added +16.6k +16,584
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,32331.3k $1.9m $1.9m 0.00% Added +1.5k +1,538
45 Florin Court Capital LLP 3.02% of their portfolio London, X0 31,30031.3k $1.9m $1.9m 3.02% Reduced -10.4k -10,400
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,53926.5k $1.6m $1.6m 0.00% Added +4.6k +4,627
47 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 25,16125.2k $1.5m $1.5m 0.06% Added +4.5k +4,536
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,23424.2k $1.4m $1.4m 0.00% Reduced -81.4k -81,440
49 TRUST CO OF VERMONT 0.05% of their portfolio BRATTLEBORO, VT 23,32223.3k $1.4m $1.4m 0.05% First filing
50 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 22,90922.9k $1.4m $1.4m 0.00% Added +2.7k +2,699
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,15922.2k $1.3m $1.3m 0.00% Reduced -128.2k -128,227
52 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 19,82119.8k $1.2m $1.2m 0.00% Reduced -381 -381
53 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 19,55119.6k $1.2m $1.2m 0.03% Reduced -15.5k -15,509
54 NWAM LLC 0.05% of their portfolio MERCER ISLAND, WA 17,76117.8k $1.1m $1.1m 0.05% Reduced -72.8k -72,827
55 NATURAL INVESTMENTS, LLC 0.22% of their portfolio WINDSOR, CA 16,94616.9k $1.0m $1.0m 0.22% Reduced -413 -413
56 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 16,59016.6k $981.3k $981.3k 0.03% New
57 Verity Asset Management, Inc. 0.37% of their portfolio DURHAM, NC 16,55416.6k $979.2k $979.2k 0.37% Added +187 +187
58 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 15,67915.7k $927.4k $927.4k 0.01% Added +303 +303
59 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,38415.4k $910.0k $910.0k 0.00% Reduced -670 -670
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,02115.0k $888.5k $888.5k 0.00% Added +135 +135
61 Golden State Wealth Management, LLC 0.08% of their portfolio SANTA ANA, CA 14,41014.4k $852.4k $852.4k 0.08% Reduced -95 -95
62 Pekin Hardy Strauss, Inc. 0.07% of their portfolio CHICAGO, IL 14,35414.4k $849.0k $849.0k 0.07% Added +5.1k +5,095
63 Gemmer Asset Management LLC 0.06% of their portfolio WALNUT CREEK, CA 14,30014.3k $845.8k $845.8k 0.06% Reduced -5.1k -5,063
64 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,23614.2k $842.1k $842.1k 0.00% Reduced -1.1k -1,102
65 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,95614.0k $825.0k $825.0k 0.00% Added +9.7k +9,666
66 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 13,56913.6k $802.7k $802.7k 0.00% Added +9.3k +9,347
67 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 13,44013.4k $795.0k $795.0k 0.00% Added +6.7k +6,689
68 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 13,33813.3k $788.9k $788.9k 0.02% New
69 HAGER INVESTMENT MANAGEMENT SERVICES, LLC 0.35% of their portfolio NEW LONDON, NH 13,04413.0k $771.6k $771.6k 0.35% Added +4.3k +4,265
70 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 12,76912.8k $755.3k $755.3k 0.00% Reduced -4.9k -4,926
71 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 11,92311.9k $705.2k $705.2k 0.01% Added +1.8k +1,800
72 ARMSTRONG ADVISORY GROUP, INC 0.04% of their portfolio NEEDHAM, MA 11,75611.8k $695.4k $695.4k 0.04% New
73 EHRLICH FINANCIAL GROUP 0.34% of their portfolio LAGUNA NIGUEL, CA 11,17611.2k $661.1k $661.1k 0.34% Reduced -1.8k -1,792
74 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 10,68010.7k $631.7k $631.7k 0.01% Unchanged
75 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,14610.1k $600.0k $600.0k 0.00% New
76 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,00310.0k $591.6k $591.6k 0.00% Reduced -3.4k -3,361
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,7479.7k $576.5k $576.5k 0.00% Reduced -998 -998
78 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 9,4329.4k $557.9k $557.9k 0.03% New
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 9,3569.4k $553.4k $553.4k 0.00% Reduced -614 -614
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,7558.8k $481.2k $481.2k 0.00% Added +2.8k +2,769
81 Exit Wealth Advisors, LLC. 0.23% of their portfolio ATLANTA, GA 8,6458.6k $511.4k $511.4k 0.23% New
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,5808.6k $507.5k $507.5k 0.00% Reduced -495 -495
83 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 8,5618.6k $506.4k $506.4k 0.00% Reduced -1.1k -1,059
84 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 8,5208.5k $504.0k $504.0k 0.00% Added +686 +686
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,0258.0k $475.0k $475.0k 0.00% New
86 SIG BROKERAGE, LP 0.08% of their portfolio BALA CYNWYD, PA 8,0018.0k $473.3k $473.3k 0.08% Unchanged
87 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 7,5687.6k $447.7k $447.7k 0.00% Reduced -1.3k -1,282
88 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 7,2937.3k $429.8k $429.8k 0.00% Added +500 +500
89 Aries Wealth Management 0.08% of their portfolio PORTLAND, ME 7,1757.2k $424.4k $424.4k 0.08% Added +325 +325
90 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 7,1577.2k $423.5k $423.5k 0.01% New
91 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,0277.0k $415.6k $415.6k 0.00% Added +135 +135
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,8976.9k $408.0k $408.0k 0.00% Reduced -157.3k -157,338
93 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,5416.5k $386.9k $386.9k 0.01% Added +2.2k +2,187
94 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,5206.5k $385.7k $385.7k 0.00% Reduced -858 -858
95 SYCOMORE ASSET MANAGEMENT 0.05% of their portfolio PARIS, I0 6,5006.5k $448.0k $448.0k 0.05% Unchanged
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,4136.4k $379.3k $379.3k 0.00% Added +86 +86
97 Sava Infond d.o.o. 0.03% of their portfolio MARIBOR, 2A 6,0006.0k $354.9k $354.9k 0.03% Unchanged
98 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,9005.9k $349.0k $349.0k 0.00% New
99 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,6475.6k $334.0k $334.0k 0.00% Unchanged
100 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 5,5845.6k $330.3k $330.3k 0.01% Added +46 +46