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 | $254,237 | -30.5% | 4,909 | -4.1% | 0.00% | -100.0% |
| Q2 2023 | $365,599 | -8.0% | 5,119 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $397,388 | +6.4% | 5,119 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $373,380 | -1.0% | 5,119 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $377,000 | -7.1% | 5,119 | -10.1% | 0.00% | 0.0% |
| Q2 2022 | $406,000 | -5.6% | 5,694 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $430,000 | -5.3% | 5,694 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $454,000 | +11.3% | 5,894 | +15.5% | 0.00% | 0.0% |
| Q3 2021 | $408,000 | -15.2% | 5,102 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $481,000 | -2.0% | 5,390 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $491,000 | -2.2% | 5,352 | +9.7% | 0.00% | 0.0% |
| Q4 2020 | $502,000 | +58.9% | 4,879 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $316,000 | +79.5% | 4,879 | 0.0% | 0.00% | – |
| Q2 2020 | $176,000 | +50.4% | 4,879 | +5.4% | 0.00% | – |
| Q1 2020 | $117,000 | -6.4% | 4,629 | +14.2% | 0.00% | – |
| Q4 2019 | $125,000 | +5.0% | 4,054 | 0.0% | 0.00% | – |
| Q3 2019 | $119,000 | +3.5% | 4,054 | 0.0% | 0.00% | – |
| Q2 2019 | $115,000 | +22.3% | 4,054 | 0.0% | 0.00% | – |
| Q1 2019 | $94,000 | +25.3% | 4,054 | 0.0% | 0.00% | – |
| Q4 2018 | $75,000 | -10.7% | 4,054 | 0.0% | 0.00% | – |
| Q3 2018 | $84,000 | -10.6% | 4,054 | 0.0% | 0.00% | – |
| Q2 2018 | $94,000 | – | 4,054 | – | 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% |