Skip to content
Disclosery

TAN INVESCO EXCH TRADED FD TR II

Follow

SOLAR ETF (fund)

201 managers (202 13F filers) reported a position in TAN shares at 2024-12-31, 10,949,340 shares in all. 25 filers opened a position and 55 filers sold out during the quarter.

Managers
201
13F filers
202
New
25
Added
32
Reduced
70
Sold out
55
Shares held by filers
10,949,340

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…2,040,000$67.6M0.61%-560,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,776,711$58.8M0.09%+916,83313F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,330,000$44M0.63%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,171,722$38.8M0.01%+929,55513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY396,133$13.1M<0.01%-173,97513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/366,197$12.1M<0.01%-242,38313F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.359,913$11.9M0.12%+340,34613F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD246,898$8.18M0.14%-70013F-HRTimelineGroup
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding246,098$8.14M0Timeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/237,466$7.86M0.01%-210,33713F-HRTimelineGroup
LPL Financial LLC186,157$6.17M<0.01%-10,23513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…169,774$5.62M0.01%+43,17213F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC169,098$5.6M0.11%+104,74313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC154,595$5.12M<0.01%+51,42213F-HRTimelineGroup
IMC-Chicago, LLC131,101$4.34M0.12%new13F-HRTimeline
CW Advisors, LLC120,919$4M0.06%-8,63613F-HRTimeline
SCOTIA CAPITAL INC.106,649$3.53M0.02%-3,07913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN103,652$3.43M<0.01%+21,46913F-HRTimelineGroup
OLD MISSION CAPITAL LLC95,603$3.17M0.07%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC84,532$2.8M<0.01%+34,29413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA74,276$2.46M<0.01%-38,26713F-HRTimelineGroup
PFG Investments, LLC65,628$2.17M0.14%-10,28913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS63,481$2.1M<0.01%-12,06513F-HRTimelineGroup
FLOW TRADERS U.S. LLC59,454$1.97M0.08%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…54,499$1.8M<0.01%-2,57913F-HRTimelineGroup
Money Design Co.,Ltd.38,000$1.28M0.07%-6,16213F-HRTimeline
Cetera Investment Advisers36,355$1.2M<0.01%-4,93813F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…36,128$1.2M0.09%-60413F-HRTimeline
Caption Management, LLC35,200$1.17M0.05%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,119$1.06M<0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,984$1.03M<0.01%-6,57713F-HRTimeline
CORBYN INVESTMENT MANAGEMENT INC/MD29,689$983K0.35%-4,59713F-HRTimeline
GTS SECURITIES LLC28,074$930K0.05%+6,92113F-HRTimeline
WOLVERINE TRADING, LLC27,513$925K0.02%+2,91913F-HRTimeline
IHT Wealth Management, LLC27,318$905K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,244$902K<0.01%-3,23213F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…27,103$898K<0.01%-3,92513F-HRTimeline
TRUST CO OF VERMONT26,540$879K0.04%-42013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,468$877K<0.01%-28,81013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC24,845$823K<0.01%new13F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC24,599$815K0.03%13F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.22,607$749K<0.01%+5,38513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC22,511$746K<0.01%+16,73213F-HR/ATimelineGroup
GROUP ONE TRADING LLC22,423$743K0.03%new13F-HR/ATimeline
Cox Capital Mgt LLC22,006$729K0.47%new13F-HRTimeline
NATURAL INVESTMENTS, LLC20,817$689K0.19%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC20,100$666K<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,081$632K<0.01%-10,72413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,993$596K<0.01%+25013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,412$577K<0.01%-60,76513F-HRTimelineGroup
Quantitative Investment Management, LLC16,084$532K0.04%new13F-HRTimeline
Sanctuary Advisors, LLC15,234$521K<0.01%-1,94713F-HRTimeline
Family Firm, Inc.15,304$507K0.11%-5913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,180$503K<0.01%-22,20013F-HRTimelineGroup
Verity Asset Management, Inc.14,708$487K0.27%-26513F-HRTimeline
Private Advisor Group, LLC14,642$485K<0.01%-68713F-HRTimeline
Golden State Wealth Management, LLC14,490$480K0.07%13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,231$471K0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,580$450K<0.01%-10,41913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,892$427K<0.01%-120,95013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…12,642$419K<0.01%-15,74813F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…12,388$410K0.02%-16,62513F-HRTimeline
SG Americas Securities, LLC11,988$397K<0.01%-88,72213F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…11,492$381K0.24%13F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A10,472$347K<0.01%+5,26513F-HRTimelineGroup
HighTower Advisors, LLC10,231$339K<0.01%-2,01513F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…10,000$331K0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC9,214$320K0.01%-1,40613F-HRTimeline
Ledyard National Bank9,358$310K0.03%-1,52713F-HRTimeline
TWO SIGMA SECURITIES, LLC9,099$301K0.05%new13F-HRTimeline
CIBC WORLD MARKET INC.9,050$300K<0.01%-4,79413F-HRTimeline
Strategic Wealth Investment Group, LLC8,786$291K0.03%-69713F-HR/ATimeline
Perigon Wealth Management, LLC8,365$290K0.01%new13F-HRTimeline
Welch & Forbes LLC8,600$285K<0.01%-60013F-HRTimeline
BLAIR WILLIAM & CO/IL8,436$279K<0.01%-1,62913F-HRTimeline
SYCOMORE ASSET MANAGEMENT6,500$273K0.04%new13F-HRTimeline
NWAM LLC8,117$269K0.02%-1,72313F-HRTimeline
Mariner, LLCin group Mariner, LLC8,001$265K<0.01%-10113F-HRTimelineGroup
Integrated Wealth Concepts LLC7,936$263K<0.01%-57313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,391$245K<0.01%-3,69313F-HRTimelineGroup
Janney Montgomery Scott LLC7,200$238K<0.01%-3,23513F-HRTimeline
WEDBUSH SECURITIES INC6,658$221K0.01%-5,16413F-HRTimeline
Kilter Group LLC6,501$215K0.14%13F-HRTimeline
Cook Wealth, LLC6,390$214K0.1%+18013F-HRTimeline
Wealthfront Advisers LLC6,393$212K<0.01%+98413F-HR/ATimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management6,360$211K<0.01%-318,25513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP15,887$206K<0.01%-4,07013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,185$172K<0.01%-41813F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,888$162K<0.01%-6,21813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,662$154K<0.01%-35713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,405$146K<0.01%+8713F-HRTimelineGroup
Anchor Investment Management, LLC4,030$133K0.01%+11013F-HRTimeline
Sava Infond d.o.o.4,000$132K0.02%13F-HRTimeline
IFP Advisors, Inc3,920$130K<0.01%+49213F-HRTimeline
Continuum Advisory, LLC3,375$112K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,117$103K<0.01%-20,16513F-HRTimelineGroup
MAI Capital Management3,059$101K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,788$92.3K<0.01%-35413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,400$79.5K<0.01%013F-HR/ATimelineGroup
SIMPLEX TRADING, LLC2,318$76K<0.01%-5,37613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,132$69.4K<0.01%+7013F-HRTimeline
AdvisorNet Financial, Inc1,945$64.4K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,619$53.6K<0.01%-1,11613F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT1,425$47.2K<0.01%-89513F-HRTimeline
Steward Partners Investment Advisory, L…1,311$43.4K<0.01%+3913F-HRTimeline
WealthShield Partners, LLC1,304$43.2K0.01%-15213F-HRTimeline
Larson Financial Group LLC1,260$41.7K<0.01%+513F-HRTimeline
COMERICA BANK1,252$41.5K<0.01%-9913F-HR/ATimeline
Main Management LLCin group Main Management ETF Advisors,…1,225$41K<0.01%-58013F-HRTimelineGroup
Global Retirement Partners, LLC1,117$37K<0.01%+36513F-HRTimeline
Avior Wealth Management, LLC1,011$33.5K<0.01%+513F-HRTimeline
UMB Bank, n.a.1,000$33.1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Union Bancaire Privee, UBP SA915$30.8K<0.01%13F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT900$30K<0.01%-40013F-HR/ATimeline
TD Waterhouse Canada Inc.876$29K<0.01%013F-HRTimeline
JNBA Financial Advisors856$28.4K<0.01%013F-HRTimeline
AE Wealth Management LLC805$26.7K<0.01%new13F-HRTimeline
HM PAYSON & CO800$26.5K<0.01%013F-HRTimeline
Allworth Financial LP802$26.1K<0.01%-1813F-HRTimeline
Clearstead Advisors, LLC743$24.6K<0.01%+13113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC725$24K<0.01%+21213F-HRTimelineGroup
Geneos Wealth Management Inc.688$22.8K<0.01%013F-HRTimeline
Financial Freedom, LLC657$21.8K0.01%+213F-HRTimeline
Sunbelt Securities, Inc.600$20.2K<0.01%013F-HRTimeline
Westside Investment Management, Inc.578$19.2K<0.01%+113F-HRTimeline
PRIVATE TRUST CO NA548$18.1K<0.01%013F-HRTimeline
PROFFITT & GOODSON INC530$17.6K<0.01%-60213F-HRTimeline
Parallel Advisors, LLC529$17.5K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC511$16.9K<0.01%+11913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources500$16.6K<0.01%013F-HRTimelineGroup
Aspetuck Financial Management LLC477$15.8K0.01%13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC440$14.6K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB400$13.2K<0.01%013F-HRTimeline
Activest Wealth Management365$12.1K<0.01%+113F-HRTimeline
Roble, Belko & Company, Inc374$12K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.354$11.7K0.01%13F-HRTimeline
Glass Jacobson Investment Advisors llc350$11.6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LFA - Lugano Financial Advisors SA330$10.9K0.01%-37013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.302$10K<0.01%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors300$9.94K<0.01%013F-HRTimelineGroup
CITY HOLDING CO300$9.93K<0.01%-3513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…286$9.47K<0.01%-30013F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …250$8.4K<0.01%013F-HRTimelineGroup
West Branch Capital LLC239$7.92K<0.01%013F-HRTimeline
Pacifica Partners Inc.225$7.81K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.222$7.35K<0.01%13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.205$6.79K<0.01%013F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.200$6.62K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC180$5.96K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC171$5.65K<0.01%+11713F-HRTimelineGroup
SOA Wealth Advisors, LLC.146$4.84K<0.01%013F-HR/ATimeline
PFG Private Wealth Management, LLC145$4.8K<0.01%013F-HRTimeline
Pacific Center for Financial Services137$4.55K<0.01%013F-HRTimeline
Lindbrook Capital, LLC131$4.34K<0.01%-213F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners131$4.34K<0.01%013F-HRTimelineGroup
CROWLEY WEALTH MANAGEMENT, INC.121$4.01K<0.01%13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.112$3.71K<0.01%new13F-HRTimeline
Global Financial Private Client, LLC100$3.31K<0.01%013F-HRTimeline
Runnymede Capital Advisors, Inc.100$3.31K<0.01%13F-HRTimeline
ADIRONDACK TRUST CO95$3.15K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC80$2.68K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.71$2.34K<0.01%13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.70$2.32K<0.01%013F-HRTimeline
NewEdge Advisors, LLC70$2.32K<0.01%-86013F-HRTimeline
McClarren Financial Advisors, Inc.17$2K0.01%013F-HRTimeline
Venturi Wealth Management, LLC60$1.99K<0.01%013F-HRTimeline
CENTRAL TRUST Co59$1.96K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC56$1.86K<0.01%13F-HRTimeline
MATHER GROUP, LLC.55$1.82K<0.01%013F-HRTimeline
Transce3nd, LLC54$1.79K<0.01%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC50$1.66K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Plante Moran Financial Advisors, LLC50$1.66K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…40$1.33K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC36$1.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…36$1.19K<0.01%+3213F-HRTimelineGroup
Cassady Schiller Wealth Management, LLC35$1.16K<0.01%013F-HRTimeline
Householder Group Estate & Retirement S…40$1K<0.01%013F-HRTimeline
Painted Porch Advisors LLC30$994<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC30$994<0.01%013F-HRTimeline
Kiker Wealth Management, LLC30$994<0.01%13F-HRTimeline
Bank of New Hampshire27$894<0.01%013F-HRTimeline
SIGNATUREFD, LLC26$861<0.01%013F-HRTimeline
2UniFi Bank25$828<0.01%13F-HRTimeline
CoreCap Advisors, LLC24$798<0.01%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …19$694<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.17$563<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13$431<0.01%013F-HRTimeline
Farther Finance Advisors, LLC10$331<0.01%-5213F-HRTimeline
Sound Income Strategies, LLC8$265<0.01%new13F-HRTimeline
Legend Financial Advisors, Inc.4$132<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.3$100<0.01%013F-HRTimeline
Global Wealth Strategies & Associates2$66<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC2$66<0.01%13F-HRTimeline
Fourth Dimension Wealth, LLC2$66<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.1$38<0.01%-1,16013F-HRTimeline
Center for Financial Planning, Inc.1$34<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$33<0.01%013F-HRTimeline
Smartleaf Asset Management LLC1$33<0.01%013F-HRTimeline
Park Square Financial Group, LLC1$23<0.01%13F-HRTimeline
Quent Capital, LLC0$2<0.01%-4713F-HRTimelineAmount filed as zero, left out of ratios.