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 | $4,438,662 | -28.9% | 85,705 | -1.9% | 0.07% | -26.1% |
| Q2 2023 | $6,238,966 | -9.1% | 87,356 | -1.2% | 0.09% | -13.2% |
| Q1 2023 | $6,864,976 | +6.0% | 88,432 | -0.4% | 0.11% | +1.9% |
| Q4 2022 | $6,479,260 | -2.9% | 88,830 | -2.0% | 0.10% | -11.9% |
| Q3 2022 | $6,673,000 | +90.6% | 90,660 | +84.8% | 0.12% | +100.0% |
| Q2 2022 | $3,501,000 | -5.4% | 49,046 | +0.0% | 0.06% | +11.3% |
| Q1 2022 | $3,701,000 | -0.2% | 49,044 | +1.7% | 0.05% | +8.2% |
| Q4 2021 | $3,710,000 | -4.6% | 48,203 | -0.9% | 0.05% | -10.9% |
| Q3 2021 | $3,887,000 | +1.1% | 48,621 | +13.0% | 0.06% | 0.0% |
| Q2 2021 | $3,843,000 | +2.7% | 43,020 | +5.5% | 0.06% | -5.2% |
| Q1 2021 | $3,742,000 | – | 40,774 | – | 0.06% | – |
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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% |