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

CUSIP: 46138G706

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

Quarterly Holders Quick Answers

What is CUSIP 46138G706?
CUSIP 46138G706 identifies TAN - INVESCO EXCH TRADED FD TR II - SOLAR ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TAN - INVESCO EXCH TRADED FD TR II - SOLAR ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
74
Q3 2018 holders
67
Holder diff
-7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .