ETF: Guggenheim Solar ETF (TAN)

Information as of 2021-08-31

Part of INVESCOETF

LEI: 549300Q2OQ2U87KJR762

Series ID: S000060822

18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

Taken from NPORT-P filing for 2022-02-28
Total Assets
2.809 Billion
Total Liabilities
588.394 Million
Net Assets
2.221 Billion

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Funds Holding TAN (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-08-31 2021-11-12 13:20:26 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31
2022-04-29 04:08:03 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31
2022-01-28 12:46:45 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31
2021-11-01 08:06:22 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31
2021-07-30 06:51:37 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-29 04:39:15 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-29 10:55:42 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-29 16:27:27 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-30 05:59:10 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-29 03:47:01 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-28 16:02:59 -0500 View Filing Original SEC Filing

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