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 | $3,461,385 | -27.9% | 66,835 | -0.6% | 1.77% | -24.0% |
| Q2 2023 | $4,802,781 | -15.3% | 67,247 | -7.9% | 2.33% | +2.4% |
| Q1 2023 | $5,670,794 | +5.9% | 73,049 | -0.5% | 2.27% | +6.7% |
| Q4 2022 | $5,356,495 | -1.1% | 73,437 | -0.2% | 2.13% | -7.7% |
| Q3 2022 | $5,416,000 | -2.0% | 73,581 | -4.9% | 2.31% | +3.6% |
| Q2 2022 | $5,524,000 | -6.7% | 77,372 | -1.3% | 2.23% | +14.8% |
| Q1 2022 | $5,918,000 | -3.3% | 78,423 | -1.4% | 1.94% | +5.1% |
| Q4 2021 | $6,123,000 | -3.7% | 79,549 | +0.0% | 1.85% | -11.3% |
| Q3 2021 | $6,358,000 | -10.8% | 79,525 | -0.4% | 2.08% | -21.3% |
| Q2 2021 | $7,129,000 | -1.8% | 79,805 | +0.9% | 2.65% | -10.1% |
| Q1 2021 | $7,256,000 | -2.9% | 79,070 | +8.7% | 2.94% | -8.8% |
| Q4 2020 | $7,473,000 | +60.2% | 72,718 | +1.0% | 3.23% | +32.0% |
| Q3 2020 | $4,664,000 | +78.8% | 71,981 | -0.4% | 2.45% | +60.5% |
| Q2 2020 | $2,609,000 | +38.4% | 72,268 | -3.3% | 1.52% | +30.1% |
| Q1 2020 | $1,885,000 | – | 74,710 | – | 1.17% | – |
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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% |