INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 295 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,390,825 | -49.2% | 432,500 | -42.7% | 0.01% | -46.7% |
Q1 2024 | $34,243,688 | +86.5% | 754,765 | +119.3% | 0.02% | +87.5% |
Q4 2023 | $18,360,616 | +32.9% | 344,154 | +29.0% | 0.01% | +14.3% |
Q3 2023 | $13,812,393 | +3.1% | 266,700 | +42.2% | 0.01% | 0.0% |
Q2 2023 | $13,392,036 | +36898.7% | 187,511 | -59.8% | 0.01% | -66.7% |
Q1 2023 | $36,196 | +166.1% | 466,275 | +150.1% | 0.02% | +162.5% |
Q4 2022 | $13,600 | -99.8% | 186,460 | +73.3% | 0.01% | +60.0% |
Q3 2022 | $7,921,000 | -49.8% | 107,605 | -51.3% | 0.01% | -50.0% |
Q2 2022 | $15,781,000 | +1094.6% | 221,054 | +1188.2% | 0.01% | +900.0% |
Q4 2021 | $1,321,000 | -76.4% | 17,160 | -75.5% | 0.00% | -66.7% |
Q3 2021 | $5,605,000 | +44.1% | 70,106 | +65.4% | 0.00% | 0.0% |
Q1 2021 | $3,890,000 | – | 42,392 | – | 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% |