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 | $63 | -25.0% | 1,221 | +0.1% | 0.00% | -50.0% |
| Q2 2023 | $84 | -65.1% | 1,220 | -61.7% | 0.00% | -60.0% |
| Q1 2023 | $241 | +170.8% | 3,183 | +160.9% | 0.01% | +150.0% |
| Q4 2022 | $89 | -99.9% | 1,220 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $89,000 | -80.9% | 1,220 | -81.3% | 0.00% | -80.0% |
| Q2 2022 | $465,000 | -10.9% | 6,520 | -5.8% | 0.01% | +11.1% |
| Q1 2022 | $522,000 | -9.4% | 6,920 | -6.7% | 0.01% | -18.2% |
| Q4 2021 | $576,000 | +487.8% | 7,420 | +508.2% | 0.01% | +266.7% |
| Q3 2021 | $98,000 | -98.8% | 1,220 | -95.7% | 0.00% | -98.3% |
| Q2 2021 | $8,219,000 | +2097.6% | 28,220 | +2213.1% | 0.18% | +2485.7% |
| Q1 2021 | $374,000 | -7.2% | 1,220 | 0.0% | 0.01% | -30.0% |
| Q4 2020 | $403,000 | – | 1,220 | – | 0.01% | – |
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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% |