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 | $19,970,424 | +108.9% | 385,604 | +188.1% | 0.01% | +100.0% |
| Q2 2023 | $9,560,350 | -33.2% | 133,861 | -27.3% | 0.00% | -25.0% |
| Q1 2023 | $14,302,127 | +7.8% | 184,234 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $13,261,586 | -12.1% | 181,815 | -11.3% | 0.00% | -20.0% |
| Q3 2022 | $15,087,000 | -2.7% | 204,964 | -5.6% | 0.01% | 0.0% |
| Q2 2022 | $15,507,000 | -11.7% | 217,209 | -6.6% | 0.01% | 0.0% |
| Q1 2022 | $17,556,000 | -4.9% | 232,656 | -3.0% | 0.01% | 0.0% |
| Q4 2021 | $18,463,000 | -25.6% | 239,880 | -22.8% | 0.01% | 0.0% |
| Q3 2021 | $24,827,000 | +2.4% | 310,528 | +14.5% | 0.01% | 0.0% |
| Q2 2021 | $24,235,000 | -17.9% | 271,287 | -15.7% | 0.01% | -28.6% |
| Q1 2021 | $29,527,000 | +4.5% | 321,750 | +17.0% | 0.01% | 0.0% |
| Q4 2020 | $28,249,000 | +275.2% | 274,995 | +136.6% | 0.01% | +250.0% |
| Q3 2020 | $7,530,000 | +74.0% | 116,236 | -3.1% | 0.00% | +100.0% |
| Q2 2020 | $4,328,000 | +99.4% | 119,906 | +39.3% | 0.00% | 0.0% |
| Q1 2020 | $2,171,000 | -19.9% | 86,055 | -2.2% | 0.00% | 0.0% |
| Q4 2019 | $2,710,000 | -11.2% | 88,011 | -15.3% | 0.00% | 0.0% |
| Q3 2019 | $3,051,000 | +1.0% | 103,880 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $3,022,000 | +212.8% | 106,899 | +156.5% | 0.00% | – |
| Q1 2019 | $966,000 | +32.0% | 41,683 | +5.6% | 0.00% | – |
| Q4 2018 | $732,000 | -26.4% | 39,484 | -17.6% | 0.00% | – |
| Q3 2018 | $994,000 | -32.0% | 47,899 | -24.3% | 0.00% | – |
| Q2 2018 | $1,462,000 | – | 63,281 | – | 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% |