Security key
46138G706
INVESCO EXCH TRADED FD TR II - SOLAR ETF (TAN)
CUSIP: 46138G706
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / SOLAR ETF
- Total 13F shares
- 8,529,917
- Total 13F value
- $342,865,750
- Share change
- -2,724,088
- Put/Call ratio
- 93%
- SEC-reported price per share
- $40.21
- Number of holders
- 230
- Value change
- -$124,980,115
- Number of buys
- 74
- Number of sells
- 123
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
230
Top holders
10
TAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Broader feeds
Reporting periods
Holder history for CUSIP 46138G706
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
230
Shares
8,529,917
Rows available
230
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
237
Q2 2024 holders
230
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend