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 | $3,206,139 | -41.2% | 61,369 | -22.2% | 0.68% | -39.1% |
| Q2 2023 | $5,455,243 | +43.3% | 78,896 | +57.0% | 1.12% | +29.0% |
| Q1 2023 | $3,806,210 | +3.3% | 50,247 | 0.0% | 0.87% | +1.5% |
| Q4 2022 | $3,683,526 | +0.2% | 50,247 | 0.0% | 0.86% | +0.6% |
| Q3 2022 | $3,677,000 | -32.0% | 50,247 | -34.2% | 0.85% | -28.1% |
| Q2 2022 | $5,404,000 | -5.5% | 76,343 | 0.0% | 1.18% | +17.1% |
| Q1 2022 | $5,718,000 | -32.1% | 76,343 | -30.3% | 1.01% | -27.6% |
| Q4 2021 | $8,427,000 | -3.7% | 109,482 | 0.0% | 1.40% | -12.6% |
| Q3 2021 | $8,753,000 | -10.5% | 109,482 | 0.0% | 1.60% | -7.6% |
| Q2 2021 | $9,780,000 | -2.7% | 109,482 | 0.0% | 1.73% | -17.2% |
| Q1 2021 | $10,047,000 | -9.1% | 109,482 | +1.9% | 2.09% | -15.0% |
| Q4 2020 | $11,054,000 | +74.3% | 107,477 | +9.8% | 2.46% | +12.8% |
| Q3 2020 | $6,341,000 | – | 97,875 | – | 2.18% | – |
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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% |