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 | $2,209,724 | +105.3% | 42,667 | +183.2% | 0.12% | +117.9% |
| Q2 2023 | $1,076,156 | -42.4% | 15,068 | -37.5% | 0.06% | -44.0% |
| Q1 2023 | $1,869,939 | -8.1% | 24,094 | -13.6% | 0.10% | -19.4% |
| Q4 2022 | $2,033,786 | -1.4% | 27,883 | -0.5% | 0.12% | -13.3% |
| Q3 2022 | $2,063,000 | +16.2% | 28,026 | +12.8% | 0.14% | +6.7% |
| Q2 2022 | $1,775,000 | +56.1% | 24,852 | +65.0% | 0.13% | +47.3% |
| Q1 2022 | $1,137,000 | +102.3% | 15,066 | +106.2% | 0.09% | +102.2% |
| Q4 2021 | $562,000 | +33.5% | 7,306 | +38.8% | 0.04% | +32.4% |
| Q3 2021 | $421,000 | -2.1% | 5,265 | +9.5% | 0.03% | -2.9% |
| Q2 2021 | $430,000 | +66.0% | 4,810 | +70.7% | 0.04% | +52.2% |
| Q1 2021 | $259,000 | -28.5% | 2,817 | -20.0% | 0.02% | -34.3% |
| Q4 2020 | $362,000 | -57.2% | 3,522 | -73.0% | 0.04% | -61.5% |
| Q3 2020 | $845,000 | +70.4% | 13,041 | -5.2% | 0.09% | +40.0% |
| Q2 2020 | $496,000 | +68.7% | 13,751 | +18.0% | 0.06% | +35.4% |
| Q1 2020 | $294,000 | +44.8% | 11,650 | +76.7% | 0.05% | +37.1% |
| Q4 2019 | $203,000 | -0.5% | 6,594 | -4.8% | 0.04% | +6.1% |
| Q3 2019 | $204,000 | +2.0% | 6,930 | -1.8% | 0.03% | +3.1% |
| Q2 2019 | $200,000 | +58.7% | 7,059 | +29.8% | 0.03% | +45.5% |
| Q1 2019 | $126,000 | +180.0% | 5,437 | +126.3% | 0.02% | +120.0% |
| Q4 2018 | $45,000 | -4.3% | 2,403 | +5.8% | 0.01% | -37.5% |
| Q3 2018 | $47,000 | +161.1% | 2,271 | +187.1% | 0.02% | +300.0% |
| Q2 2018 | $18,000 | – | 791 | – | 0.00% | – |
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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% |