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 Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,048,465 | -59.6% | 70,687 | -56.1% | 0.11% | -55.9% |
| Q1 2023 | $12,488,881 | +81.1% | 160,877 | +70.2% | 0.25% | +26.7% |
| Q4 2022 | $6,894,872 | +187.2% | 94,528 | +181.1% | 0.20% | +191.0% |
| Q2 2022 | $2,401,000 | -55.4% | 33,631 | -52.8% | 0.07% | -55.6% |
| Q1 2022 | $5,382,000 | +12.6% | 71,324 | +19.3% | 0.15% | -21.8% |
| Q3 2021 | $4,781,000 | +76.1% | 59,799 | +96.8% | 0.19% | +109.8% |
| Q2 2021 | $2,715,000 | – | 30,389 | – | 0.09% | – |
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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% |