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 | $31 | -26.2% | 591 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $42 | -8.7% | 591 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $46 | +4.5% | 591 | -1.3% | 0.01% | 0.0% |
Q4 2022 | $44 | -99.9% | 599 | -14.6% | 0.01% | -25.0% |
Q3 2022 | $52,000 | +4.0% | 701 | 0.0% | 0.01% | +14.3% |
Q2 2022 | $50,000 | -5.7% | 701 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $53,000 | -23.2% | 701 | -21.7% | 0.01% | -22.2% |
Q4 2021 | $69,000 | +23.2% | 895 | +27.7% | 0.01% | +12.5% |
Q3 2021 | $56,000 | -11.1% | 701 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $63,000 | -3.1% | 701 | -0.3% | 0.01% | -18.2% |
Q1 2021 | $65,000 | +10.2% | 703 | +23.3% | 0.01% | 0.0% |
Q4 2020 | $59,000 | – | 570 | – | 0.01% | – |
Download |
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% |