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 | $3,736,163 | -29.8% | 72,142 | -3.4% | 0.01% | -40.0% |
| Q2 2023 | $5,319,587 | -27.3% | 74,717 | -21.0% | 0.01% | -28.6% |
| Q1 2023 | $7,318,378 | +18.1% | 94,531 | +11.3% | 0.01% | +7.7% |
| Q4 2022 | $6,195,206 | -19.5% | 84,933 | -18.7% | 0.01% | -27.8% |
| Q3 2022 | $7,693,000 | +44.2% | 104,517 | +40.0% | 0.02% | +50.0% |
| Q2 2022 | $5,335,000 | -23.9% | 74,665 | -26.2% | 0.01% | -14.3% |
| Q1 2022 | $7,012,000 | -37.7% | 101,148 | -30.7% | 0.01% | -33.3% |
| Q4 2021 | $11,247,000 | -6.6% | 145,894 | -3.0% | 0.02% | -16.0% |
| Q3 2021 | $12,045,000 | -20.8% | 150,479 | -11.7% | 0.02% | -24.2% |
| Q2 2021 | $15,212,000 | -12.1% | 170,410 | -9.7% | 0.03% | -21.4% |
| Q1 2021 | $17,300,000 | +1.8% | 188,656 | +14.1% | 0.04% | -6.7% |
| Q4 2020 | $16,995,000 | +100.5% | 165,370 | +25.1% | 0.04% | +80.0% |
| Q3 2020 | $8,478,000 | +138.2% | 132,238 | +34.2% | 0.02% | +108.3% |
| Q2 2020 | $3,559,000 | +85.3% | 98,571 | +2.5% | 0.01% | +50.0% |
| Q1 2020 | $1,921,000 | – | 96,128 | – | 0.01% | – |
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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% |