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 | $3,142,100 | -24.7% | 60,670 | +3.8% | 0.00% | -20.0% |
| Q2 2023 | $4,172,642 | -0.3% | 58,424 | +8.4% | 0.01% | -16.7% |
| Q1 2023 | $4,185,654 | +3.9% | 53,918 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $4,027,971 | -6.7% | 55,223 | -5.8% | 0.01% | -25.0% |
| Q3 2022 | $4,315,000 | +15.9% | 58,617 | +12.4% | 0.01% | +33.3% |
| Q2 2022 | $3,723,000 | +2.6% | 52,151 | +8.4% | 0.01% | 0.0% |
| Q1 2022 | $3,630,000 | +9.8% | 48,109 | +12.0% | 0.01% | +20.0% |
| Q4 2021 | $3,305,000 | +32.6% | 42,938 | +37.7% | 0.01% | 0.0% |
| Q3 2021 | $2,493,000 | +457.7% | 31,182 | +524.0% | 0.01% | +400.0% |
| Q2 2021 | $447,000 | -62.0% | 4,997 | -61.0% | 0.00% | -50.0% |
| Q1 2021 | $1,175,000 | +512.0% | 12,807 | +583.8% | 0.00% | – |
| Q4 2020 | $192,000 | +3100.0% | 1,873 | +836.5% | 0.00% | – |
| Q3 2019 | $6,000 | +50.0% | 200 | +53.8% | 0.00% | – |
| Q2 2019 | $4,000 | – | 130 | – | 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% |