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 | $468,955 | -30.5% | 9,054 | -4.1% | 0.05% | -12.7% |
| Q2 2023 | $674,342 | -25.5% | 9,441 | -23.9% | 0.06% | -31.2% |
| Q4 2022 | $904,766 | +58.2% | 12,404 | +59.5% | 0.08% | +45.5% |
| Q3 2022 | $572,000 | +0.4% | 7,775 | -2.7% | 0.06% | +3.8% |
| Q2 2022 | $570,000 | -2.2% | 7,990 | +3.4% | 0.05% | +17.8% |
| Q1 2022 | $583,000 | -76.0% | 7,725 | -75.6% | 0.04% | -76.6% |
| Q4 2021 | $2,434,000 | -3.8% | 31,617 | -0.1% | 0.19% | -16.5% |
| Q3 2021 | $2,531,000 | -9.3% | 31,661 | +1.3% | 0.23% | -11.2% |
| Q2 2021 | $2,792,000 | +279.9% | 31,260 | +290.5% | 0.26% | +254.8% |
| Q1 2021 | $735,000 | -27.6% | 8,006 | -18.9% | 0.07% | -37.1% |
| Q4 2020 | $1,015,000 | -27.9% | 9,876 | -54.6% | 0.12% | -50.0% |
| Q3 2020 | $1,408,000 | +73.8% | 21,732 | -3.2% | 0.23% | +105.3% |
| Q2 2020 | $810,000 | +41.9% | 22,451 | -0.8% | 0.11% | +653.3% |
| Q1 2020 | $571,000 | -22.9% | 22,628 | -6.0% | 0.02% | -88.3% |
| Q4 2019 | $741,000 | -36.6% | 24,067 | -39.5% | 0.13% | -41.6% |
| Q3 2019 | $1,169,000 | -32.2% | 39,810 | -34.7% | 0.22% | -36.2% |
| Q2 2019 | $1,724,000 | +38.5% | 60,992 | +13.5% | 0.34% | +27.5% |
| Q1 2019 | $1,245,000 | +29.1% | 53,744 | +3.4% | 0.27% | +8.5% |
| Q4 2018 | $964,000 | -12.3% | 51,974 | -1.9% | 0.25% | +0.4% |
| Q3 2018 | $1,099,000 | -9.9% | 52,972 | +0.3% | 0.25% | -14.5% |
| Q2 2018 | $1,220,000 | – | 52,799 | – | 0.29% | – |
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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% |