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

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SOLAR ETF
Shares, excl. options Q1 2024
10.2 M
Holdings value Q1 2024
$464 M
Value change Q1 2024
-$151 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
227
Number of buys Q1 2024
77
Number of sells Q1 2024
-155
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.005%
CUSIP
46138G706
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.2 M $464 M -$151 M $45.37 227
2023 Q4 13.3 M $708 M +$274 M $53.35 281
2023 Q3 8.12 M $420 M -$145 M $51.79 267
2023 Q2 13.2 M $941 M +$48.6 M $71.42 287
2023 Q1 12.4 M $959 M +$116 M $77.63 310
2022 Q4 10.8 M $786 M -$33.1 M $72.94 330
2022 Q3 11.9 M $870 M +$156 M $73.61 309
2022 Q2 9.7 M $692 M -$137 M $71.39 292
2022 Q1 11.5 M $864 M +$4.74 M $75.46 307
2021 Q4 11.6 M $891 M -$98.5 M $76.97 321
2021 Q3 12.4 M $995 M -$19.3 M $79.95 307
2021 Q2 12.7 M $1.14 B +$97 M $89.33 338
2021 Q1 11.6 M $1.06 B -$42 M $91.77 308
2020 Q4 12 M $1.21 B +$355 M $102.76 300
2020 Q3 8.28 M $536 M +$224 M $64.79 176
2020 Q2 4.94 M $178 M +$14.5 M $36.10 122
2020 Q1 4.48 M $113 M -$10.7 M $25.23 114
2019 Q4 3.21 M $98.8 M -$15.4 M $30.80 98
2019 Q3 3.57 M $105 M +$17.6 M $29.37 102
2019 Q2 2.84 M $80.4 M -$5.04 M $28.27 90
2019 Q1 3.22 M $74.6 M +$15.8 M $23.16 81
2018 Q4 2.5 M $46.4 M +$1.27 M $18.55 68
2018 Q3 2.43 M $50.3 M -$8.19 M $20.74 65
2018 Q2 2.78 M $64.2 M +$64.1 M $23.10 72
2018 Q1 5.43 K $133 K +$3.06 K $24.64 2
2017 Q4 5.3 K $133 K -$5.03 K $24.95 2
2017 Q3 5.5 K $119 K +$49.9 K $21.66 2
2017 Q2 3.2 K $63.2 K +$50.5 K $19.62 2
2017 Q1 657 $11.7 K -$18.7 K $17.62 2
2016 Q4 1.71 K $28.3 K -$15.8 K $16.53 2
2016 Q3 2.67 K $54.2 K -$20 K $20.31 2
2016 Q2 3.61 K $75.4 K +$8.89 K $20.89 2
2016 Q1 3.18 K $72.6 K $0 $22.78 2