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 | $137,761 | -27.5% | 2,660 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $189,977 | -54.0% | 2,660 | -50.0% | 0.01% | -55.0% |
| Q1 2023 | $412,992 | +6.4% | 5,320 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $388,041 | -1.0% | 5,320 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $392,000 | +168.5% | 5,320 | +160.8% | 0.02% | +175.0% |
| Q2 2022 | $146,000 | -5.2% | 2,040 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $154,000 | -59.4% | 2,040 | -58.5% | 0.01% | -50.0% |
| Q4 2021 | $379,000 | +74.7% | 4,920 | +80.9% | 0.01% | +75.0% |
| Q3 2021 | $217,000 | -10.7% | 2,720 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $243,000 | -68.6% | 2,720 | -67.7% | 0.01% | -71.4% |
| Q1 2021 | $773,000 | -45.1% | 8,420 | -38.6% | 0.03% | -47.2% |
| Q4 2020 | $1,409,000 | +20.3% | 13,710 | -24.1% | 0.05% | +15.2% |
| Q3 2020 | $1,171,000 | – | 18,070 | – | 0.05% | – |
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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% |