Security key
46138G706
INVESCO EXCH TRADED FD TR II - SOLAR ETF (TAN)
CUSIP: 46138G706
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / SOLAR ETF
- Total 13F shares
- 4,574,777
- Share change
- +1,324,942
- Total reported value
- $115,429,812
- Put/Call ratio
- 536%
- Price per share
- $25.23
- Number of holders
- 116
- Value change
- +$28,840,135
- Number of buys
- 64
- Number of sells
- 36
Report period
Q1 2020
Institutions
116
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138G706
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q1 2020
As of 31 Mar 2020,
INVESCO EXCH TRADED FD TR II - SOLAR ETF (TAN) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,574,777 shares.
The largest 10 holders included
Clal Insurance Enterprises Holdings Ltd, Allianz Asset Management GmbH, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, BLAIR WILLIAM & CO/IL, Windsor Creek Advisors, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and CABOT WEALTH MANAGEMENT INC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
101
Q1 2020 holders
116
Holder diff
15
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.