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 | $29,914,681 | -27.4% | 577,615 | +0.2% | 0.01% | -25.0% |
| Q2 2023 | $41,180,272 | -51.8% | 576,593 | -47.6% | 0.01% | -55.6% |
| Q1 2023 | $85,382,520 | +70.7% | 1,099,865 | +60.4% | 0.02% | +50.0% |
| Q4 2022 | $50,019,480 | -12.6% | 685,762 | -11.8% | 0.01% | -7.7% |
| Q3 2022 | $57,225,000 | +32.1% | 777,415 | +28.1% | 0.01% | +8.3% |
| Q2 2022 | $43,310,000 | -1.7% | 606,676 | +3.9% | 0.01% | +33.3% |
| Q1 2022 | $44,066,000 | -27.7% | 583,961 | -26.3% | 0.01% | -30.8% |
| Q4 2021 | $60,973,000 | +19.4% | 792,155 | +24.0% | 0.01% | +18.2% |
| Q3 2021 | $51,064,000 | -54.8% | 638,700 | -49.5% | 0.01% | -57.7% |
| Q2 2021 | $113,092,000 | +1.2% | 1,266,003 | +4.0% | 0.03% | -3.7% |
| Q1 2021 | $111,757,000 | +28.3% | 1,217,800 | +43.6% | 0.03% | +17.4% |
| Q4 2020 | $87,128,000 | +499.9% | 847,881 | +278.2% | 0.02% | +475.0% |
| Q3 2020 | $14,523,000 | +474.7% | 224,160 | +220.2% | 0.00% | +300.0% |
| Q2 2020 | $2,527,000 | -53.5% | 70,000 | -67.5% | 0.00% | -66.7% |
| Q1 2020 | $5,440,000 | +86.4% | 215,600 | +127.5% | 0.00% | +50.0% |
| Q4 2019 | $2,919,000 | +17.1% | 94,774 | +11.6% | 0.00% | +100.0% |
| Q3 2019 | $2,493,000 | +156.2% | 84,900 | +146.8% | 0.00% | – |
| Q2 2019 | $973,000 | -25.1% | 34,400 | -38.7% | 0.00% | – |
| Q1 2019 | $1,299,000 | -54.5% | 56,080 | -63.6% | 0.00% | -100.0% |
| Q4 2018 | $2,854,000 | +86.5% | 153,895 | +108.6% | 0.00% | – |
| Q3 2018 | $1,530,000 | +0.7% | 73,774 | +12.2% | 0.00% | – |
| Q2 2018 | $1,520,000 | – | 65,775 | – | 0.00% | – |
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% |