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 | $1,523 | +980.1% | 65,304 | +85.3% | 0.16% | +721.1% |
| Q2 2023 | $141 | -78.8% | 35,241 | +6.9% | 0.02% | -72.5% |
| Q1 2023 | $665 | -16.0% | 32,954 | -37.5% | 0.07% | +3.0% |
| Q4 2022 | $792 | -99.9% | 52,756 | -29.6% | 0.07% | +31.4% |
| Q3 2022 | $754,000 | +38.6% | 74,941 | -14.1% | 0.05% | +34.2% |
| Q2 2022 | $544,000 | -24.5% | 87,202 | -9.5% | 0.04% | 0.0% |
| Q1 2022 | $721,000 | -61.8% | 96,323 | -35.1% | 0.04% | -51.9% |
| Q4 2021 | $1,885,000 | +70.1% | 148,481 | +8.7% | 0.08% | +54.9% |
| Q3 2021 | $1,108,000 | -17.2% | 136,576 | -49.8% | 0.05% | -19.0% |
| Q2 2021 | $1,338,000 | -61.4% | 271,849 | -25.7% | 0.06% | -62.9% |
| Q1 2021 | $3,468,000 | +17.0% | 366,092 | +137.7% | 0.17% | +20.6% |
| Q4 2020 | $2,965,000 | +109.1% | 153,993 | +124.5% | 0.14% | +60.2% |
| Q3 2020 | $1,418,000 | +28260.0% | 68,602 | +303.5% | 0.09% | – |
| Q2 2020 | $5,000 | -90.0% | 17,000 | -10.5% | 0.00% | -100.0% |
| Q1 2020 | $50,000 | +1566.7% | 18,993 | +187.8% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 6,600 | -9.6% | 0.00% | – |
| Q3 2019 | $3,000 | -99.0% | 7,300 | -40.6% | 0.00% | -100.0% |
| Q2 2019 | $313,000 | +10333.3% | 12,299 | -61.1% | 0.03% | – |
| Q4 2018 | $3,000 | – | 31,600 | – | 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% |