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

CUSIP: 46138G706

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SOLAR ETF
Total 13F shares
9,751,286
Share change
-1,870,687
Total reported value
$696,174,689
Put/Call ratio
127%
Price per share
$71.39
Number of holders
296
Value change
-$140,702,267
Number of buys
91
Number of sells
145

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.

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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 Q2 2022

As of 30 Jun 2022, INVESCO EXCH TRADED FD TR II - SOLAR ETF (TAN) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,751,286 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Balyasny Asset Management LLC, Portfolio Strategies, Inc., Clal Insurance Enterprises Holdings Ltd, LMR Partners LLP, LPL Financial LLC, MEITAV DASH INVESTMENTS LTD, and MILLENNIUM MANAGEMENT LLC. This page lists 297 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
309
Q2 2022 holders
296
Holder diff
-13
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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