INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,673 | -27.5% | 1,268 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $90,563 | -17.7% | 1,268 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $110,084 | +15.8% | 1,418 | -44.8% | 0.00% | -66.7% |
| Q4 2022 | $95,060 | -78.0% | 2,570 | -56.2% | 0.00% | -57.1% |
| Q3 2022 | $432,000 | +66.2% | 5,862 | +73.7% | 0.01% | +75.0% |
| Q4 2021 | $260,000 | -6.1% | 3,374 | -2.5% | 0.00% | -42.9% |
| Q3 2021 | $277,000 | -65.6% | 3,461 | -61.6% | 0.01% | -66.7% |
| Q2 2021 | $805,000 | -21.5% | 9,008 | -9.8% | 0.02% | -38.2% |
| Q4 2020 | $1,026,000 | +236.4% | 9,983 | +112.0% | 0.03% | +209.1% |
| Q3 2020 | $305,000 | +4.8% | 4,710 | -41.5% | 0.01% | 0.0% |
| Q2 2020 | $291,000 | -27.1% | 8,055 | -37.9% | 0.01% | -31.2% |
| Q4 2019 | $399,000 | +17.0% | 12,961 | +11.6% | 0.02% | +6.7% |
| Q3 2019 | $341,000 | +5.6% | 11,617 | +1.6% | 0.02% | -25.0% |
| Q2 2019 | $323,000 | +35.7% | 11,433 | +11.4% | 0.02% | +33.3% |
| Q1 2019 | $238,000 | – | 10,267 | – | 0.02% | – |
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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% |