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

CUSIP: 46138G706

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SOLAR ETF
Total 13F shares
2,535,760
Share change
+73,630
Total reported value
$47,038,313
Put/Call ratio
322%
Price per share
$18.55
Number of holders
71
Value change
+$1,334,310
Number of buys
22
Number of sells
29

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 Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - SOLAR ETF (TAN) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,535,760 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, CLS Investments, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, and ROYAL BANK OF CANADA. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
67
Q4 2018 holders
71
Holder diff
4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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