INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,106 | -28.7% | 21,340 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $1,552 | -78.8% | 21,734 | -77.0% | 0.00% | -66.7% |
| Q1 2023 | $7,326 | -80.7% | 94,380 | -81.9% | 0.00% | -82.4% |
| Q4 2022 | $37,992 | -98.1% | 520,858 | +1786.6% | 0.02% | +750.0% |
| Q3 2022 | $2,032,000 | -53.0% | 27,608 | -54.4% | 0.00% | -33.3% |
| Q2 2022 | $4,321,000 | +581.5% | 60,523 | +620.2% | 0.00% | – |
| Q1 2022 | $634,000 | -98.1% | 8,404 | -98.1% | 0.00% | -100.0% |
| Q4 2021 | $34,160,000 | +4.3% | 443,830 | +8.3% | 0.01% | -50.0% |
| Q3 2021 | $32,758,000 | +24.8% | 409,747 | +39.5% | 0.01% | +16.7% |
| Q2 2021 | $26,244,000 | +185.8% | 293,780 | +193.5% | 0.01% | +200.0% |
| Q1 2021 | $9,184,000 | -51.0% | 100,084 | -45.2% | 0.00% | -60.0% |
| Q4 2020 | $18,755,000 | +33391.1% | 182,514 | +20902.8% | 0.01% | – |
| Q3 2020 | $56,000 | – | 869 | – | 0.00% | – |
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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% |