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 | $22,839 | -27.5% | 441 | 0.0% | 0.02% | -26.9% |
| Q2 2023 | $31,496 | -8.0% | 441 | 0.0% | 0.03% | -10.3% |
| Q1 2023 | $34,235 | +6.4% | 441 | 0.0% | 0.03% | +3.6% |
| Q4 2022 | $32,167 | -99.9% | 441 | 0.0% | 0.03% | -9.7% |
| Q3 2022 | $32,462,000 | +15506.7% | 441 | -83.1% | 0.03% | -76.5% |
| Q1 2022 | $208,000 | +3.5% | 2,605 | 0.0% | 0.13% | -5.7% |
| Q4 2021 | $201,000 | -3.4% | 2,605 | 0.0% | 0.14% | +6.1% |
| Q3 2021 | $208,000 | -19.1% | 2,605 | -9.3% | 0.13% | -20.0% |
| Q2 2021 | $257,000 | -42.8% | 2,872 | -41.3% | 0.16% | -95.2% |
| Q1 2021 | $449,000 | +52.2% | 4,891 | +70.2% | 3.41% | +1325.5% |
| Q4 2020 | $295,000 | – | 2,873 | – | 0.24% | – |
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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% |