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 | $15 | -42.3% | 295 | -19.0% | 0.00% | 0.0% |
Q2 2023 | $26 | -7.1% | 364 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $28 | +27.3% | 364 | +23.4% | 0.00% | 0.0% |
Q4 2022 | $22 | -99.9% | 295 | +5.0% | 0.00% | 0.0% |
Q3 2022 | $21,000 | 0.0% | 281 | -5.1% | 0.00% | 0.0% |
Q2 2022 | $21,000 | -4.5% | 296 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $22,000 | -4.3% | 296 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $23,000 | -4.2% | 296 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $24,000 | -7.7% | 296 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $26,000 | -82.8% | 296 | -82.0% | 0.00% | -87.5% |
Q1 2021 | $151,000 | +420.7% | 1,646 | +485.8% | 0.01% | +300.0% |
Q4 2020 | $29,000 | +61.1% | 281 | -1.4% | 0.00% | +100.0% |
Q3 2020 | $18,000 | +80.0% | 285 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,000 | +42.9% | 285 | -0.7% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -22.2% | 287 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $9,000 | +12.5% | 287 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,000 | +33.3% | 287 | +43.5% | 0.00% | 0.0% |
Q2 2019 | $6,000 | – | 200 | – | 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% |