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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SOLAR ETF
Total 13F shares
2,455,848
Share change
-352,418
Total reported value
$50,931,289
Put/Call ratio
103%
Price per share
$20.74
Number of holders
67
Value change
-$8,092,837
Number of buys
25
Number of sells
35

Institutional Holders of INVESCO EXCH TRADED FD TR II - SOLAR ETF (TAN) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - SOLAR ETF (TAN) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,455,848 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, UBS Group AG, CLS Investments, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PNC Financial Services Group, Inc., LPL Financial LLC, and NWAM LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.