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 | $22,787 | -27.5% | 440 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,424 | -8.0% | 440 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34,157 | +6.4% | 440 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $32,093 | +0.3% | 440 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | +3.2% | 440 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $31,000 | -6.1% | 440 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $33,000 | -2.9% | 440 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | -2.9% | 440 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -10.3% | 440 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $39,000 | -2.5% | 440 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $40,000 | -11.1% | 440 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | +55.2% | 440 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $29,000 | +26.1% | 440 | -31.2% | 0.00% | +100.0% |
| Q2 2020 | $23,000 | -43.9% | 640 | -61.0% | 0.00% | -66.7% |
| Q1 2020 | $41,000 | -18.0% | 1,640 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $50,000 | +4.2% | 1,640 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | +4.3% | 1,640 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | +21.1% | 1,640 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $38,000 | +26.7% | 1,640 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $30,000 | -28.6% | 1,640 | -19.6% | 0.00% | -33.3% |
| Q3 2018 | $42,000 | -10.6% | 2,040 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $47,000 | – | 2,040 | – | 0.00% | – |
Download | ||||||
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% |