INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $205,052 | -34.0% | 3,959 | -9.0% | 0.00% | -40.0% |
Q2 2023 | $310,769 | -6.6% | 4,351 | +1.5% | 0.01% | 0.0% |
Q1 2023 | $332,900 | -5.5% | 4,288 | -11.2% | 0.01% | -16.7% |
Q4 2022 | $352,249 | +29.0% | 4,829 | +30.2% | 0.01% | +20.0% |
Q3 2022 | $273,000 | +22.4% | 3,708 | +18.7% | 0.01% | +25.0% |
Q2 2022 | $223,000 | -5.1% | 3,123 | +0.5% | 0.00% | 0.0% |
Q1 2022 | $235,000 | -1.7% | 3,108 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $239,000 | -4.0% | 3,108 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $249,000 | – | 3,108 | – | 0.01% | – |
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% |