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 | $4,947,448 | +253.1% | 95,529 | +387.0% | 0.00% | – |
| Q2 2023 | $1,401,046 | -76.1% | 19,617 | -74.0% | 0.00% | -100.0% |
| Q1 2023 | $5,853,096 | +354203.6% | 75,405 | +232.9% | 0.00% | – |
| Q4 2022 | $1,652 | -99.9% | 22,648 | -25.7% | 0.00% | – |
| Q3 2022 | $2,244,000 | -1.4% | 30,475 | -4.4% | 0.00% | – |
| Q2 2022 | $2,276,000 | -60.1% | 31,877 | -57.8% | 0.00% | -100.0% |
| Q1 2022 | $5,706,000 | +92.5% | 75,624 | +96.4% | 0.00% | – |
| Q4 2021 | $2,964,000 | -73.0% | 38,513 | -71.9% | 0.00% | -100.0% |
| Q3 2021 | $10,966,000 | +61.6% | 137,163 | +80.6% | 0.00% | 0.0% |
| Q2 2021 | $6,784,000 | +741.7% | 75,942 | +765.1% | 0.00% | – |
| Q1 2021 | $806,000 | -57.4% | 8,778 | -52.4% | 0.00% | – |
| Q4 2020 | $1,894,000 | -23.1% | 18,424 | -53.2% | 0.00% | – |
| Q3 2020 | $2,462,000 | +528.1% | 39,373 | +262.7% | 0.00% | – |
| Q2 2020 | $392,000 | +156.2% | 10,857 | +78.7% | 0.00% | – |
| Q1 2020 | $153,000 | -73.9% | 6,077 | -68.0% | 0.00% | – |
| Q4 2019 | $586,000 | -25.6% | 19,015 | -29.1% | 0.00% | – |
| Q3 2019 | $788,000 | +24.1% | 26,821 | +18.9% | 0.00% | – |
| Q2 2019 | $635,000 | +10483.3% | 22,562 | +8924.8% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -98.0% | 250 | -97.7% | 0.00% | – |
| Q2 2018 | $246,000 | – | 10,652 | – | 0.00% | – |
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% |