INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,539 | -24.6% | 29,710 | +3.9% | 0.01% | -22.2% |
| Q2 2023 | $2,042 | -19.8% | 28,594 | -12.8% | 0.01% | -25.0% |
| Q1 2023 | $2,545 | -22.4% | 32,789 | -27.1% | 0.01% | -29.4% |
| Q4 2022 | $3,280 | -99.9% | 44,962 | -4.0% | 0.02% | -10.5% |
| Q3 2022 | $3,448,000 | +41.1% | 46,847 | +36.9% | 0.02% | +46.2% |
| Q2 2022 | $2,443,000 | -25.0% | 34,227 | -20.7% | 0.01% | -13.3% |
| Q1 2022 | $3,256,000 | +32.1% | 43,143 | +34.8% | 0.02% | +36.4% |
| Q4 2021 | $2,464,000 | -5.1% | 32,006 | -1.5% | 0.01% | -15.4% |
| Q3 2021 | $2,597,000 | -3.9% | 32,481 | +7.4% | 0.01% | 0.0% |
| Q2 2021 | $2,701,000 | -17.4% | 30,236 | -15.2% | 0.01% | -27.8% |
| Q1 2021 | $3,271,000 | -21.0% | 35,640 | -11.6% | 0.02% | -25.0% |
| Q4 2020 | $4,142,000 | +348.8% | 40,310 | +183.0% | 0.02% | +300.0% |
| Q3 2020 | $923,000 | +245.7% | 14,245 | +92.3% | 0.01% | +200.0% |
| Q2 2020 | $267,000 | -12.5% | 7,409 | -25.2% | 0.00% | 0.0% |
| Q4 2019 | $305,000 | -1.3% | 9,899 | -5.8% | 0.00% | -33.3% |
| Q3 2019 | $309,000 | -28.3% | 10,505 | -31.0% | 0.00% | -25.0% |
| Q2 2019 | $431,000 | +71.7% | 15,231 | +40.7% | 0.00% | +100.0% |
| Q1 2019 | $251,000 | +19.5% | 10,823 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $210,000 | -12.9% | 11,339 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $241,000 | +1.7% | 11,610 | +13.3% | 0.00% | -33.3% |
| Q2 2018 | $237,000 | – | 10,247 | – | 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% |