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 | $51,790 | -27.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $71,420 | -16.4% | 1,000 | -9.1% | 0.00% | -50.0% |
| Q1 2023 | $85,393 | +17.1% | 1,100 | +10.0% | 0.00% | +100.0% |
| Q4 2022 | $72,940 | -1.4% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $74,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $71,000 | -5.3% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $75,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $77,000 | -3.8% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $80,000 | +3900.0% | 1,000 | +2531.6% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 38 | – | 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% |