TAN · Invesco Solar ETF ETF

$48.04 +0.32 (+0.67%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $24,314,789

Total Shares: 411,070

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2025

Top Holder

94.9%

+76.6 pts

Top 5

100.0%

+23.6 pts

Top 10

100.0%

+3.0 pts

HHI

9,031

Highly concentrated+7,693

Quarterly Activity

vs Mar 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -27

Institutional value: -85.4%

Shares held: -92.5%

Top Buyers

vs Mar 31, 2025

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2025

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−456,309	390,300

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	15,384	$909,963
Small CARLSON FINANCIAL, INC.	5,386	$318,581

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)
Mid SOROS FUND MANAGEMENT LLC	1,000,000	$30,460,000
Large Point72 Asset Management, L.P.	1,000,000	$30,460,000
Mega JANE STREET GROUP, LLC	840,551	$25,603,182
Mega BANK OF AMERICA CORP /DE/	482,145	$14,686,134
Mega MORGAN STANLEY	429,113	$13,070,781

Filter: New 2 Increased 0 Reduced 1 Sold out 29 Unchanged 0

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC TAN

$14,148,680

58.19%

239,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	239,200	$14,148,680	100.0%	Defined

CITADEL ADVISORS LLC TAN

$8,588,580

35.32%

145,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	145,200	$8,588,580	100.0%	Defined

Corient Private Wealth LLC TAN

$909,963

3.74%

15,384

CITADEL ADVISORS LLC TAN

$348,985

1.44%

5,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,900	$348,985	100.0%	Defined

CARLSON FINANCIAL, INC. TAN

$318,581

1.31%

5,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	1,000,000	$30,460,000	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	555,023	$16,906,000	98.5%	Defined
Jane Street Options, LLC	8,428	$256,716	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	13,962	$425,282	3.3%	Defined
MORGAN STANLEY & CO. LLC	57,170	$1,741,398	13.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	15,744	$479,562	3.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	342,237	$10,424,539	79.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	93,783	$2,856,630	24.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	86,984	$2,649,532	22.8%	Defined
BOFA SECURITIES, INC.	90,407	$2,753,797	23.7%	Defined
MERRILL LYNCH INTERNATIONAL	432	$13,158	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	110,539	$3,367,017	28.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	265,917	$8,099,831	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	210,000	$6,396,600	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Options, LLC	173,900	$5,296,994	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Options, LLC	103,200	$3,143,472	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	100,000	$3,046,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	47,967	$1,461,074	68.2%	Defined
RBC Dominion Securities Inc.	9,378	$285,653	13.3%	Defined
CITY NATIONAL BANK	6,230	$189,765	8.9%	Defined
CITY NATIONAL ROCHDALE, LLC	6,717	$204,599	9.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	25,852	$787,451	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	14,130	$430,399	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	12,358	$376,424	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	11,917	$362,991	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Center for Financial Services	38	$1,157	100.0%	Sole