INVESCO EXCH TRADED FD TR II - SOLAR ETF (TAN)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SOLAR ETF
Shares, excl. options Q3 2024
9.47M
Holdings value Q3 2024
$408M
Value change Q3 2024
+$41.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
214
Number of buys Q3 2024
64
Number of sells Q3 2024
-114
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.47M $408M +$41.7M $43.11 220
2024 Q2 8.53M $343M -$125M $40.21 238
2024 Q1 10.8M $490M -$151M $45.37 244
2023 Q4 13.8M $738M +$162M $53.35 284
2023 Q3 10.8M $558M -$144M $51.79 271
2023 Q2 13.2M $945M +$63.9M $71.42 290
2023 Q1 12.5M $964M +$115M $77.63 313
2022 Q4 10.9M $797M -$53.4M $72.94 334
2022 Q3 11.9M $873M +$155M $73.61 313
2022 Q2 9.73M $695M -$141M $71.39 298
2022 Q1 11.6M $873M -$2.88M $75.46 312
2021 Q4 11.7M $899M -$94.6M $76.97 325
2021 Q3 12.7M $1.01B -$25.7M $79.95 307
2021 Q2 12.8M $1.14B +$92M $89.33 340
2021 Q1 11.7M $1.07B -$39.6M $91.77 310
2020 Q4 12M $1.22B +$358M $102.76 305
2020 Q3 8.44M $547M +$227M $64.79 179
2020 Q2 4.94M $178M +$15.4M $36.10 123
2020 Q1 4.55M $115M +$28.9M $25.23 117
2019 Q4 3.21M $98.9M -$12.7M $30.80 99
2019 Q3 3.64M $107M +$19.1M $29.37 105
2019 Q2 2.87M $81.2M -$4.94M $28.27 93
2019 Q1 3.24M $74.9M +$15.9M $23.16 83
2018 Q4 2.51M $46.6M +$1.25M $18.55 70
2018 Q3 2.44M $50.5M -$7.97M $20.74 65
2018 Q2 2.78M $64.2M +$64.1M $23.10 72
2018 Q1 5.43K $133K +$3.06K $24.64 2
2017 Q4 5.3K $133K -$5.03K $24.95 2
2017 Q3 5.5K $119K +$49.9K $21.66 2
2017 Q2 3.2K $63.2K +$50.5K $19.62 2
2017 Q1 657 $11.7K -$18.7K $17.62 2
2016 Q4 1.71K $28.3K -$15.8K $16.53 2
2016 Q3 2.67K $54.2K -$20K $20.31 2
2016 Q2 3.61K $75.4K -$738K $20.89 2
2016 Q1 35.3K $820K $0 $22.90 3