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 | $479,445 | -38.5% | 9,257 | -15.2% | 0.01% | -36.4% |
| Q2 2023 | $779,727 | -32.1% | 10,917 | -26.2% | 0.01% | -35.3% |
| Q1 2023 | $1,148,502 | -0.0% | 14,794 | -6.1% | 0.02% | -5.6% |
| Q4 2022 | $1,148,987 | -21.8% | 15,752 | -21.0% | 0.02% | -28.0% |
| Q3 2022 | $1,468,408 | +4.8% | 19,948 | +1.7% | 0.02% | -3.8% |
| Q2 2022 | $1,401,000 | +31.2% | 19,623 | +38.6% | 0.03% | +44.4% |
| Q1 2022 | $1,068,000 | – | 14,159 | – | 0.02% | – |
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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% |