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 | $470,624 | -66.9% | 9,087 | -54.4% | 0.00% | -70.0% |
| Q2 2023 | $1,422,403 | +36.8% | 19,916 | +48.7% | 0.01% | +25.0% |
| Q1 2023 | $1,039,719 | +115.1% | 13,393 | +102.1% | 0.01% | +100.0% |
| Q4 2022 | $483,322 | -18.9% | 6,626 | -18.2% | 0.00% | -20.0% |
| Q3 2022 | $596,000 | -8.0% | 8,101 | -10.7% | 0.01% | 0.0% |
| Q2 2022 | $648,000 | +10.4% | 9,072 | +16.6% | 0.01% | +25.0% |
| Q1 2022 | $587,000 | -9.8% | 7,778 | -8.0% | 0.00% | 0.0% |
| Q4 2021 | $651,000 | +12.6% | 8,453 | +17.0% | 0.00% | 0.0% |
| Q3 2021 | $578,000 | -77.6% | 7,225 | -75.0% | 0.00% | -78.9% |
| Q2 2021 | $2,578,000 | +82.8% | 28,864 | +87.9% | 0.02% | +72.7% |
| Q1 2021 | $1,410,000 | +4.0% | 15,365 | +16.4% | 0.01% | -8.3% |
| Q4 2020 | $1,356,000 | +202.7% | 13,196 | +90.8% | 0.01% | +140.0% |
| Q3 2020 | $448,000 | +56.6% | 6,915 | -12.6% | 0.01% | +25.0% |
| Q2 2020 | $286,000 | +34.3% | 7,913 | -6.1% | 0.00% | +33.3% |
| Q1 2020 | $213,000 | -20.5% | 8,431 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $268,000 | – | 8,709 | – | 0.00% | – |
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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% |