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 | $12,410,316 | -43.7% | 239,628 | -22.3% | 0.01% | -43.8% |
Q2 2023 | $22,031,260 | -27.5% | 308,475 | -21.2% | 0.02% | -33.3% |
Q1 2023 | $30,402,177 | +31.8% | 391,629 | +23.9% | 0.02% | +20.0% |
Q4 2022 | $23,061,974 | -24.4% | 316,177 | -23.7% | 0.02% | -31.0% |
Q3 2022 | $30,489,000 | +38.3% | 414,195 | +34.1% | 0.03% | +38.1% |
Q2 2022 | $22,042,000 | -26.4% | 308,758 | -22.2% | 0.02% | -19.2% |
Q1 2022 | $29,930,000 | -7.6% | 396,636 | -5.7% | 0.03% | -3.7% |
Q4 2021 | $32,379,000 | -2.0% | 420,677 | +1.8% | 0.03% | -12.9% |
Q3 2021 | $33,040,000 | -5.9% | 413,263 | +5.2% | 0.03% | -11.4% |
Q2 2021 | $35,097,000 | -10.7% | 392,886 | -8.3% | 0.04% | -22.2% |
Q1 2021 | $39,311,000 | +35.5% | 428,366 | +51.7% | 0.04% | +18.4% |
Q4 2020 | $29,020,000 | +219.3% | 282,407 | +101.3% | 0.04% | +171.4% |
Q3 2020 | $9,089,000 | +150.8% | 140,281 | +39.7% | 0.01% | +133.3% |
Q2 2020 | $3,624,000 | +140.8% | 100,392 | +68.3% | 0.01% | +100.0% |
Q1 2020 | $1,505,000 | -56.9% | 59,640 | -47.4% | 0.00% | -50.0% |
Q4 2019 | $3,490,000 | -48.1% | 113,312 | -50.5% | 0.01% | -57.1% |
Q3 2019 | $6,727,000 | +121.8% | 229,033 | +113.5% | 0.01% | +133.3% |
Q2 2019 | $3,033,000 | +38.7% | 107,277 | +13.7% | 0.01% | +20.0% |
Q1 2019 | $2,186,000 | +38.6% | 94,382 | +11.0% | 0.01% | +25.0% |
Q4 2018 | $1,577,000 | -12.5% | 85,017 | -2.2% | 0.00% | 0.0% |
Q3 2018 | $1,803,000 | -20.4% | 86,929 | -11.3% | 0.00% | -33.3% |
Q2 2018 | $2,265,000 | – | 98,031 | – | 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% |