INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 272 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,111,673 | +415.2% | 98,700 | +672.3% | 0.01% | +400.0% |
| Q1 2023 | $992,111 | -91.0% | 12,780 | -91.5% | 0.00% | -93.3% |
| Q4 2022 | $11,004,239 | -76.3% | 150,867 | -76.1% | 0.03% | -78.9% |
| Q3 2022 | $46,435,000 | +26.6% | 630,825 | +22.8% | 0.14% | +19.3% |
| Q2 2022 | $36,686,000 | +5632.2% | 513,887 | +6077.3% | 0.12% | +5850.0% |
| Q4 2021 | $640,000 | -45.7% | 8,319 | -35.2% | 0.00% | -66.7% |
| Q1 2021 | $1,178,000 | -70.0% | 12,831 | -66.4% | 0.01% | -72.7% |
| Q4 2020 | $3,922,000 | – | 38,163 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Electron Capital Partners, LLC | 2,445,700 | $126,662,803 | 5.68% |
| Hiddenite Capital Partners LP | 125,000 | $6,473,750 | 4.33% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 66,835 | $3,461,385 | 1.77% |
| Clal Insurance Enterprises Holdings Ltd | 1,991,644 | $106,721 | 1.49% |
| Gemmer Asset Management LLC | 170,827 | $8,847,130 | 1.19% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 64,907 | $33,615 | 1.06% |
| GREENWOOD GEARHART INC | 138,214 | $7,158,103 | 0.85% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 184,729 | $9,650,913 | 0.71% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 61,369 | $3,206,139 | 0.68% |
| Berkshire Bank | 27,524 | $1,425,467 | 0.41% |