Support PenkeInvesco Solar ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.643 | 1.213 | 2.6m | $9.3m | $10.8m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 2.299 | 2.752 | 3.4m | $10.5m | $20.7m |
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| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.784 | 2.272 | 911k | $11m | $20m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-06-30 | 2.011 | 1.911 | 1.3m | $76.6m | $15.7m |
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| CWEN.NYSE | Clearway Energy Inc Class C | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.805 | 3.14 | 945.5k | $45.1m | $25.2m |
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| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.85 | 2.765 | 1.2m | $116m | $23.3m |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 0.66 | 7.264 | 891.9k | $5.9m | $65.3m |
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| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.747 | 10.49 | 799.4k | $56.4m | $148.8m |
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| HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.965 | 3.84 | 1.1m | $64.3b | $31.7m |
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| HLGN.NYSE | HLGN.NYSE | - | - | - | - | 3.398 | 0.259 | 6.5m | - | - | ||||||||||||||
| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 2.395 | 2.798 | 1.1m | $95.9m | $31.3m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 2.189 | 0.191 | 1.2m | -$39.6k | $10.1m |
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| NOVA.NYSE | Sunnova Energy International Inc | USA | Technology | Solar | 2024-09-30 | 2.086 | 1.542 | 2.6m | $55.9m | $9.8m |
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| RNW.NASDAQ | Renew Energy Global PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.452 | 1.056 | 1.6m | $7.1m | $11.2m |
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| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.516 | 4.42 | 3.4m | $106.6m | $34.4m |
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| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 2.675 | 2.593 | 1.5m | $25.5m | $22.9m |
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| SHLS.NASDAQ | Shoals Technologies Group Inc | USA | Technology | Solar | 2024-09-30 | 2.189 | 2.16 | 3.6m | $11.8m | $19.5m |
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| SOL.NYSE | Emeren Group Ltd | USA | Technology | Solar | 2024-09-30 | 2.464 | 0.263 | 1.4m | $9.8m | $2.8m |
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| SPWR.NASDAQ | SPWR.NASDAQ | - | - | - | - | 1.677 | 0.256 | 2.9m | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | 2m | - | 55.4m | 24-34 | $27.72 | 15.5% |
Adds
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 189.6k | 7.8 | 650.7k | 3-4 | $4.12 | 52.0% |
| HASI.NYSE | 89.1k | 8.4 | 2.9m | 27-37 | $27.72 | 3.7% |
| JKS.NYSE | 76.3k | 6.9 | 1.7m | 17-37 | $26.57 | 59.1% |
| NOVA.NYSE | 202.6k | 8.4 | 1.4m | 3-13 | $3.77 | 26.1% |
| RNW.NASDAQ | 124k | 8.2 | 733.8k | 5-7 | $6.87 | 33.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 9.8k | 0.3 | 127.4k | 11-15 | $5.95 | -43.8% |
| AY.NASDAQ | 2.5k | 0.3 | 50.6k | 17-23 | $21.99 | 30.7% |
| CSIQ.NASDAQ | 3.6k | 0.3 | 65k | 14-21 | $11.81 | -16.3% |
| CWEN.NYSE | 2.9k | 0.3 | 69.8k | 21-28 | $26.67 | 29.3% |
| DQ.NYSE | 3.1k | 0.3 | 72.8k | 18-30 | $19.20 | 7.1% |
| JKS.NYSE | 2.7k | 0.3 | 69.1k | 21-30 | $26.57 | 26.2% |
| MAXN.NASDAQ | 3.9k | 0.3 | 10.7k | 1-4 | $8.45 | 482.8% |
| NOVA.NYSE | 10.8k | 0.3 | 51k | 3-7 | $3.77 | 11.9% |
| RNW.NASDAQ | 3.7k | 0.3 | 22.5k | 5-7 | $6.87 | 30.6% |
| RUN.NASDAQ | 12.6k | 0.3 | 146.3k | 9-15 | $10.12 | 8.4% |
| SEDG.NASDAQ | 2.8k | 0.3 | 172k | 47-78 | $14.83 | -68.4% |
| SHLS.NASDAQ | 10.7k | 0.3 | 103.1k | 6-13 | $5.37 | -14.6% |
| SPWR.NASDAQ | 8.2k | 0.3 | 21.9k | 2-6 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 9k | 0.5 | 51.7k | 4-7 | $4.12 | -2.7% |
| ARRY.NASDAQ | 19.6k | 0.5 | 307.4k | 13-20 | $5.95 | -52.5% |
| AY.NASDAQ | 4.8k | 0.5 | 95.5k | 17-22 | $21.99 | 26.1% |
| CSIQ.NASDAQ | 7.1k | 0.5 | 159.8k | 18-27 | $11.81 | -33.7% |
| CWEN.NYSE | 5.9k | 0.5 | 146.3k | 21-28 | $26.67 | 25.5% |
| DQ.NYSE | 8.2k | 0.5 | 198k | 18-30 | $19.20 | 6.4% |
| ENPH.NASDAQ | 7k | 0.5 | 750.7k | 73-140 | $73.28 | -0.3% |
| FSLR.NASDAQ | 5k | 0.5 | 776.2k | 129-178 | $186.21 | 44.1% |
| HASI.NYSE | 14.2k | 0.5 | 345.2k | 17-30 | $27.72 | 65.0% |
| JKS.NYSE | 5.7k | 0.5 | 188.4k | 26-39 | $26.57 | 1.3% |
| MAXN.NASDAQ | 5.7k | 0.5 | 30.9k | 4-8 | $8.45 | 116.1% |
| NOVA.NYSE | 17k | 0.5 | 199.7k | 8-16 | $3.77 | -54.1% |
| RNW.NASDAQ | 6.1k | 0.5 | 41.1k | 5-8 | $6.87 | 30.1% |
| RUN.NASDAQ | 31.9k | 0.5 | 454.3k | 9-21 | $10.12 | 14.7% |
| SEDG.NASDAQ | 7.6k | 0.5 | 610.6k | 63-103 | $14.83 | -76.6% |
| SHLS.NASDAQ | 25.3k | 0.5 | 366.4k | 12-17 | $5.37 | -55.7% |
| SPWR.NASDAQ | 13k | 0.5 | 54.6k | 3-6 | - | - |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 27.3k | 1.5 | 147.7k | 4-7 | $4.12 | -2.7% |
| ARRY.NASDAQ | 59k | 1.5 | 1m | 13-24 | $5.95 | -55.4% |
| AY.NASDAQ | 14.4k | 1.5 | 275.2k | 16-22 | $21.99 | 34.5% |
| CSIQ.NASDAQ | 21.3k | 1.5 | 472.4k | 18-27 | $11.81 | -33.7% |
| CWEN.NYSE | 17.7k | 1.5 | 412.8k | 19-28 | $26.67 | 43.5% |
| DQ.NYSE | 24.8k | 1.5 | 634.4k | 21-31 | $19.20 | -10.6% |
| ENPH.NASDAQ | 21.2k | 1.5 | 2.2m | 73-140 | $73.28 | -0.3% |
| FSLR.NASDAQ | 15k | 1.5 | 2.3m | 129-178 | $186.21 | 44.1% |
| HASI.NYSE | 42.6k | 1.5 | 927.6k | 13-30 | $27.72 | 109.7% |
| JKS.NYSE | 17.3k | 1.5 | 558.9k | 25-39 | $26.57 | 5.6% |
| MAXN.NASDAQ | 17.1k | 1.5 | 113.2k | 4-12 | $8.45 | 116.1% |
| NOVA.NYSE | 51.2k | 1.5 | 561k | 8-16 | $3.77 | -50.5% |
| RNW.NASDAQ | 18.4k | 1.5 | 113.2k | 5-8 | $6.87 | 43.7% |
| RUN.NASDAQ | 95.8k | 1.5 | 1.2m | 8-21 | $10.12 | 20.0% |
| SEDG.NASDAQ | 22.9k | 1.5 | 2.1m | 63-136 | $14.83 | -76.6% |
| SHLS.NASDAQ | 76.2k | 1.5 | 1.1m | 12-20 | $5.37 | -55.7% |
| SPWR.NASDAQ | 39k | 1.5 | 187.1k | 4-6 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 12.9k | 1.2 | 76.7k | 4-7 | $4.12 | -8.0% |
| ARRY.NASDAQ | 40.3k | 1.2 | 848.1k | 17-26 | $5.95 | -65.5% |
| AY.NASDAQ | 10.5k | 1.2 | 248.2k | 22-25 | $21.99 | 1.8% |
| CSIQ.NASDAQ | 16.2k | 1.2 | 577.8k | 26-43 | $11.81 | -53.7% |
| CWEN.NYSE | 12.8k | 1.2 | 349.8k | 24-31 | $26.67 | 13.0% |
| DQ.NYSE | 15.3k | 1.2 | 582.4k | 33-44 | $19.20 | -42.5% |
| ENPH.NASDAQ | 12.8k | 1.2 | 2m | 121-192 | $73.28 | -39.4% |
| FSLR.NASDAQ | 11.7k | 1.2 | 2.2m | 174-224 | $186.21 | 7.2% |
| HASI.NYSE | 29.6k | 1.2 | 727.5k | 19-29 | $27.72 | 42.4% |
| JKS.NYSE | 12.3k | 1.2 | 496.1k | 30-48 | $26.57 | -11.5% |
| MAXN.NASDAQ | 10.4k | 1.2 | 247.2k | 13-33 | $8.45 | -36.2% |
| NOVA.NYSE | 31k | 1.2 | 545.3k | 13-25 | $3.77 | -70.0% |
| RNW.NASDAQ | 15.4k | 1.2 | 90.1k | 5-7 | $6.87 | 41.9% |
| RUN.NASDAQ | 57.9k | 1.2 | 1m | 13-24 | $10.12 | -23.9% |
| SEDG.NASDAQ | 7.9k | 1.2 | 1.8m | 156-303 | $14.83 | -90.5% |
| SHLS.NASDAQ | 44.8k | 1.2 | 1m | 19-28 | $5.37 | -71.3% |
| SOL.NYSE | 17.3k | 1.2 | 63.7k | 3-4 | $2.05 | -33.0% |
| SPWR.NASDAQ | 27.8k | 1.2 | 266k | 7-12 | - | - |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 3.2k | 0.3 | 19k | 4-7 | $4.12 | -8.0% |
| CWEN.NYSE | 3.2k | 0.3 | 87.7k | 24-31 | $26.67 | 13.0% |
| JKS.NYSE | 3k | 0.3 | 124.7k | 30-48 | $26.57 | -11.5% |
| SEDG.NASDAQ | 1.9k | 0.3 | 472.6k | 156-307 | $14.83 | -90.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 10.5k | 0.5 | 104.5k | 6-15 | $4.12 | -36.4% |
| AY.NASDAQ | 10.3k | 0.5 | 295.5k | 24-34 | $21.99 | -10.0% |
| CSIQ.NASDAQ | 8.4k | 0.5 | 307.5k | 27-47 | $11.81 | -56.9% |
| DQ.NYSE | 8.3k | 0.5 | 448.2k | 41-69 | $19.20 | -53.2% |
| ENPH.NASDAQ | 4.6k | 0.5 | 1.3m | 234-325 | $73.28 | -68.7% |
| HASI.NYSE | 7.5k | 0.5 | 234.5k | 22-41 | $27.72 | 28.6% |
| HLGN.NYSE | 30.4k | 0.5 | 53.5k | 1-3 | - | - |
| JKS.NYSE | 6.2k | 0.5 | 320.6k | 38-63 | $26.57 | -30.9% |
| MAXN.NASDAQ | 5.3k | 0.5 | 111.9k | 15-28 | $8.45 | -41.7% |
| NOVA.NYSE | 13.3k | 0.5 | 293.6k | 15-29 | $3.77 | -74.1% |
| RUN.NASDAQ | 19.3k | 0.5 | 555.6k | 19-39 | $10.12 | -45.6% |
| SEDG.NASDAQ | 3.9k | 0.5 | 1m | 190-324 | $14.83 | -92.2% |
| SHLS.NASDAQ | 16.3k | 0.5 | 388.6k | 19-32 | $5.37 | -71.3% |
| SOL.NYSE | 15.4k | 0.5 | 75.9k | 4-6 | $2.05 | -47.6% |
| SPWR.NASDAQ | 11.7k | 0.5 | 259.9k | 15-28 | - | - |
Report date: 2022-08-31
Reduces
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | -279.3k | -10.6 | -7m | 22-30 | $27.72 | 27.3% |
| RUN.NASDAQ | -885.8k | -14.9 | -13.6m | 11-21 | $10.12 | -9.3% |
Report date: 2024-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | -19.6k | -0.5 | -297.3k | 13-20 | $5.95 | -52.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -3k | -0.3 | -17.4k | 4-7 | $4.12 | -3.9% |
| ARRY.NASDAQ | -9.8k | -0.3 | -210k | 17-27 | $5.95 | -64.2% |
| AY.NASDAQ | -2.4k | -0.3 | -50.8k | 16-25 | $21.99 | 34.5% |
| CSIQ.NASDAQ | -3.8k | -0.3 | -103.6k | 19-37 | $11.81 | -37.7% |
| CWEN.NYSE | -3k | -0.3 | -71.3k | 19-27 | $26.67 | 43.5% |
| DQ.NYSE | -4.2k | -0.3 | -135.7k | 23-40 | $19.20 | -16.3% |
| ENPH.NASDAQ | -3.7k | -0.3 | -454.8k | 76-157 | $73.28 | -3.7% |
| FSLR.NASDAQ | -2.4k | -0.3 | -418.4k | 132-219 | $186.21 | 40.9% |
| HASI.NYSE | -6.7k | -0.3 | -141.4k | 13-27 | $27.72 | 109.7% |
| JKS.NYSE | -3.3k | -0.3 | -106.4k | 25-43 | $26.57 | 5.6% |
| MAXN.NASDAQ | -2.5k | -0.3 | -33.4k | 6-25 | $8.45 | 38.5% |
| NOVA.NYSE | -7.6k | -0.3 | -93.5k | 8-18 | $3.77 | -50.5% |
| RNW.NASDAQ | -3.6k | -0.3 | -20.8k | 5-7 | $6.87 | 43.7% |
| RUN.NASDAQ | -16k | -0.3 | -218.6k | 8-22 | $10.12 | 20.0% |
| SEDG.NASDAQ | -3k | -0.3 | -429.3k | 72-244 | $14.83 | -79.5% |
| SHLS.NASDAQ | -11k | -0.3 | -211.5k | 15-27 | $5.37 | -63.0% |
| SOL.NYSE | -3.9k | -0.3 | -12.3k | 2-4 | $2.05 | -13.1% |
| SPWR.NASDAQ | -7.1k | -0.3 | -47.4k | 4-10 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -6.4k | -0.5 | -34.8k | 4-7 | $4.12 | 1.0% |
| AY.NASDAQ | -5.2k | -0.5 | -129.4k | 23-27 | $21.99 | -2.9% |
| CSIQ.NASDAQ | -8.1k | -0.5 | -310.4k | 35-45 | $11.81 | -66.0% |
| CWEN.NYSE | -6.4k | -0.5 | -186.5k | 26-32 | $26.67 | 2.5% |
| DQ.NYSE | -7.6k | -0.5 | -304.9k | 35-48 | $19.20 | -45.9% |
| ENPH.NASDAQ | -6.4k | -0.5 | -1m | 146-192 | $73.28 | -49.7% |
| FSLR.NASDAQ | -5.8k | -0.5 | -1.1m | 171-232 | $186.21 | 8.9% |
| HASI.NYSE | -14.7k | -0.5 | -380.1k | 22-29 | $27.72 | 23.6% |
| JKS.NYSE | -6.1k | -0.5 | -268.9k | 40-50 | $26.57 | -33.0% |
| MAXN.NASDAQ | -5.2k | -0.5 | -145.2k | 23-39 | $8.45 | -63.5% |
| NOVA.NYSE | -15.4k | -0.5 | -280.3k | 14-25 | $3.77 | -73.1% |
| RNW.NASDAQ | -7.7k | -0.5 | -43.1k | 5-6 | $6.87 | 35.8% |
| RUN.NASDAQ | -28.9k | -0.5 | -533.4k | 15-24 | $10.12 | -30.4% |
| SEDG.NASDAQ | -3.9k | -0.5 | -1m | 228-315 | $14.83 | -93.5% |
| SHLS.NASDAQ | -22.3k | -0.5 | -541k | 17-28 | $5.37 | -69.0% |
| SOL.NYSE | -8.6k | -0.5 | -33k | 3-4 | $2.05 | -33.0% |
| SPWR.NASDAQ | -13.9k | -0.5 | -147.8k | 9-13 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -12.5k | -0.7 | -590.7k | 37-58 | $19.20 | -48.0% |
| HASI.NYSE | -11.1k | -0.7 | -349.9k | 25-37 | $27.72 | 9.7% |
| NOVA.NYSE | -24k | -0.7 | -488.4k | 17-25 | $3.77 | -77.6% |
| RNW.NASDAQ | -18.8k | -0.7 | -110.6k | 5-7 | $6.87 | 36.6% |
| SOL.NYSE | -20.7k | -0.7 | -98.9k | 4-6 | $2.05 | -49.4% |
Report date: 2022-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -26.4k | -1.2 | -218.6k | 6-12 | $4.12 | -32.7% |
| AY.NASDAQ | -26.1k | -1.2 | -705.2k | 24-29 | $21.99 | -10.0% |
| CSIQ.NASDAQ | -20.9k | -1.2 | -706.7k | 27-39 | $11.81 | -56.9% |
| ENPH.NASDAQ | -9.8k | -1.2 | -2.8m | 234-340 | $73.28 | -68.7% |
| FSLR.NASDAQ | -20.9k | -1.2 | -3m | 116-174 | $186.21 | 61.0% |
| HASI.NYSE | -18.5k | -1.2 | -541.1k | 22-35 | $27.72 | 28.6% |
| JKS.NYSE | -15.1k | -1.2 | -732.9k | 38-58 | $26.57 | -30.9% |
| MAXN.NASDAQ | -13.9k | -1.2 | -277.7k | 15-27 | $8.45 | -41.7% |
| NOVA.NYSE | -40.1k | -1.2 | -812.4k | 15-25 | $3.77 | -74.1% |
| RNW.NASDAQ | -31.4k | -1.2 | -183.9k | 5-7 | $6.87 | 36.9% |
| RUN.NASDAQ | -61.5k | -1.2 | -1.6m | 19-33 | $10.12 | -45.6% |
| SEDG.NASDAQ | -9.9k | -1.2 | -2.6m | 190-342 | $14.83 | -92.2% |
| SHLS.NASDAQ | -37.3k | -1.2 | -898.5k | 19-32 | $5.37 | -71.3% |
| SOL.NYSE | -34.6k | -1.2 | -160.6k | 4-6 | $2.05 | -47.6% |
| SPWR.NASDAQ | -35k | -1.2 | -721.1k | 15-25 | - | - |
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