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 | $1,731,909 | -71.4% | 33,441 | -60.5% | 0.01% | -68.2% |
| Q2 2023 | $6,052,702 | -26.5% | 84,748 | -20.1% | 0.02% | -33.3% |
| Q1 2023 | $8,232,429 | +7.8% | 106,047 | +1.3% | 0.03% | 0.0% |
| Q4 2022 | $7,635,432 | +13.6% | 104,681 | +14.7% | 0.03% | +6.5% |
| Q3 2022 | $6,720,000 | +51.6% | 91,293 | +47.1% | 0.03% | +55.0% |
| Q2 2022 | $4,432,000 | -4.8% | 62,077 | +0.6% | 0.02% | +25.0% |
| Q1 2022 | $4,656,000 | -66.1% | 61,699 | -65.4% | 0.02% | -62.8% |
| Q4 2021 | $13,725,000 | -3.1% | 178,312 | +0.6% | 0.04% | -10.4% |
| Q3 2021 | $14,169,000 | -10.2% | 177,225 | +0.3% | 0.05% | -12.7% |
| Q2 2021 | $15,779,000 | -1.9% | 176,639 | +0.8% | 0.06% | -9.8% |
| Q1 2021 | $16,085,000 | -15.1% | 175,275 | -4.9% | 0.06% | -11.6% |
| Q4 2020 | $18,937,000 | +58.1% | 184,285 | -0.3% | 0.07% | +35.3% |
| Q3 2020 | $11,980,000 | +75.1% | 184,909 | -2.4% | 0.05% | +54.5% |
| Q2 2020 | $6,841,000 | +36.2% | 189,509 | -4.8% | 0.03% | +6.5% |
| Q1 2020 | $5,024,000 | +6.6% | 199,134 | +30.2% | 0.03% | +29.2% |
| Q4 2019 | $4,711,000 | +0.3% | 152,967 | -4.4% | 0.02% | -11.1% |
| Q3 2019 | $4,699,000 | +70.6% | 159,985 | +64.2% | 0.03% | +68.8% |
| Q2 2019 | $2,755,000 | +96.4% | 97,450 | +60.8% | 0.02% | +77.8% |
| Q1 2019 | $1,403,000 | +70050.0% | 60,600 | +60500.0% | 0.01% | – |
| Q4 2018 | $2,000 | – | 100 | – | 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% |