INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,293 | -27.5% | 13,850 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $989,167 | -8.7% | 13,850 | -0.7% | 0.02% | -11.1% |
| Q1 2023 | $1,082,940 | +6.4% | 13,950 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,017,513 | -0.9% | 13,950 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $1,027,000 | +3.1% | 13,950 | 0.0% | 0.02% | +11.1% |
| Q2 2022 | $996,000 | -7.1% | 13,950 | -1.8% | 0.02% | +5.9% |
| Q1 2022 | $1,072,000 | -1.9% | 14,200 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $1,093,000 | -3.7% | 14,200 | 0.0% | 0.02% | -15.8% |
| Q3 2021 | $1,135,000 | -10.5% | 14,200 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $1,268,000 | -2.7% | 14,200 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $1,303,000 | -20.5% | 14,200 | -11.0% | 0.02% | -25.0% |
| Q4 2020 | $1,639,000 | +57.1% | 15,950 | -0.9% | 0.03% | +39.1% |
| Q3 2020 | $1,043,000 | +78.9% | 16,100 | -0.3% | 0.02% | +64.3% |
| Q2 2020 | $583,000 | +42.9% | 16,150 | 0.0% | 0.01% | +27.3% |
| Q1 2020 | $408,000 | -11.3% | 16,150 | +8.0% | 0.01% | +10.0% |
| Q4 2019 | $460,000 | +4.8% | 14,950 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $439,000 | +4.0% | 14,950 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $422,000 | +22.0% | 14,900 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $346,000 | +24.9% | 14,900 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $277,000 | -10.4% | 14,900 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $309,000 | -8.3% | 14,900 | +2.1% | 0.01% | -22.2% |
| Q2 2018 | $337,000 | – | 14,600 | – | 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% |