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 | $13,812,393 | +3.1% | 266,700 | +42.2% | 0.01% | 0.0% |
| Q2 2023 | $13,392,036 | +36898.7% | 187,511 | -59.8% | 0.01% | -66.7% |
| Q1 2023 | $36,196 | +166.1% | 466,275 | +150.1% | 0.02% | +162.5% |
| Q4 2022 | $13,600 | -99.8% | 186,460 | +73.3% | 0.01% | +60.0% |
| Q3 2022 | $7,921,000 | -49.8% | 107,605 | -51.3% | 0.01% | -50.0% |
| Q2 2022 | $15,781,000 | +1094.6% | 221,054 | +1188.2% | 0.01% | +900.0% |
| Q4 2021 | $1,321,000 | -76.4% | 17,160 | -75.5% | 0.00% | -66.7% |
| Q3 2021 | $5,605,000 | +44.1% | 70,106 | +65.4% | 0.00% | 0.0% |
| Q1 2021 | $3,890,000 | – | 42,392 | – | 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% |