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 | $193,539 | +36.4% | 3,737 | +88.1% | 0.02% | +33.3% |
| Q2 2023 | $141,912 | +35.9% | 1,987 | +47.7% | 0.01% | +33.3% |
| Q1 2023 | $104,412 | -1.5% | 1,345 | -7.4% | 0.01% | 0.0% |
| Q4 2022 | $105,982 | -27.9% | 1,453 | -27.1% | 0.01% | -35.7% |
| Q3 2022 | $147,000 | +635.0% | 1,993 | +604.2% | 0.01% | +600.0% |
| Q2 2022 | $20,000 | -28.6% | 283 | -23.1% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -52.5% | 368 | -52.1% | 0.00% | -50.0% |
| Q4 2021 | $59,000 | +103.4% | 768 | +108.7% | 0.00% | +100.0% |
| Q3 2021 | $29,000 | +70.6% | 368 | +90.7% | 0.00% | +100.0% |
| Q2 2021 | $17,000 | +70.0% | 193 | +78.7% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | -9.1% | 108 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | – | 108 | – | 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% |