INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 337 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $615,472 | -40.5% | 11,884 | -18.0% | 0.00% | -40.0% |
Q2 2023 | $1,034,519 | -38.9% | 14,485 | -33.6% | 0.01% | -50.0% |
Q1 2023 | $1,693,654 | +0.0% | 21,817 | -6.0% | 0.01% | -41.2% |
Q4 2022 | $1,693,448 | +5.1% | 23,217 | +6.1% | 0.02% | -10.5% |
Q3 2022 | $1,611,000 | +11.0% | 21,885 | +7.6% | 0.02% | +18.8% |
Q2 2022 | $1,452,000 | -14.8% | 20,339 | -9.9% | 0.02% | +6.7% |
Q1 2022 | $1,704,000 | -31.5% | 22,579 | -30.1% | 0.02% | -28.6% |
Q4 2021 | $2,486,000 | -5.2% | 32,300 | -1.5% | 0.02% | -8.7% |
Q3 2021 | $2,622,000 | +12.4% | 32,800 | +25.7% | 0.02% | +15.0% |
Q2 2021 | $2,332,000 | +18.7% | 26,100 | +22.0% | 0.02% | +33.3% |
Q1 2021 | $1,964,000 | +282.1% | 21,400 | +328.0% | 0.02% | +650.0% |
Q4 2020 | $514,000 | – | 5,000 | – | 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% |