INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 292 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,479,317 | +20.1% | 19,056 | +12.9% | 0.43% | +12.9% |
| Q4 2022 | $1,231,592 | -3.3% | 16,885 | -2.4% | 0.38% | -12.9% |
| Q3 2022 | $1,273,000 | +62.8% | 17,303 | +102.8% | 0.44% | +80.5% |
| Q1 2021 | $782,000 | -3.1% | 8,532 | +8.5% | 0.24% | -6.2% |
| Q4 2020 | $807,000 | +34.1% | 7,862 | -15.5% | 0.26% | +16.3% |
| Q3 2020 | $602,000 | +46.5% | 9,301 | -18.4% | 0.22% | +30.0% |
| Q2 2020 | $411,000 | +72.0% | 11,405 | +20.0% | 0.17% | +38.2% |
| Q1 2020 | $239,000 | – | 9,505 | – | 0.12% | – |
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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% |