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 | $110,230,043 | -66.2% | 2,128,404 | -53.4% | 0.04% | -67.3% |
| Q2 2023 | $326,213,421 | +33.4% | 4,567,536 | +45.0% | 0.11% | +10.0% |
| Q1 2023 | $244,481,944 | +406.5% | 3,149,323 | +375.9% | 0.10% | +354.5% |
| Q4 2022 | $48,269,796 | +157.1% | 661,774 | +159.5% | 0.02% | +175.0% |
| Q3 2022 | $18,776,000 | +134.0% | 255,068 | +126.9% | 0.01% | +166.7% |
| Q2 2022 | $8,023,000 | -85.4% | 112,396 | -84.6% | 0.00% | -83.3% |
| Q1 2022 | $55,013,000 | -19.7% | 729,034 | -18.1% | 0.02% | -21.7% |
| Q4 2021 | $68,529,000 | -47.6% | 890,335 | -45.6% | 0.02% | -51.1% |
| Q3 2021 | $130,900,000 | +64.9% | 1,637,291 | +84.2% | 0.05% | +51.6% |
| Q2 2021 | $79,400,000 | -53.4% | 888,841 | -52.2% | 0.03% | -63.5% |
| Q1 2021 | $170,484,000 | +46.4% | 1,857,737 | +63.9% | 0.08% | +46.6% |
| Q4 2020 | $116,464,000 | +12586.7% | 1,133,365 | +3016.6% | 0.06% | +5700.0% |
| Q1 2020 | $918,000 | -76.8% | 36,366 | -73.0% | 0.00% | -85.7% |
| Q3 2019 | $3,953,000 | +91.4% | 134,610 | +51.0% | 0.01% | +133.3% |
| Q1 2019 | $2,065,000 | -49.9% | 89,142 | -59.8% | 0.00% | -66.7% |
| Q4 2018 | $4,118,000 | +569.6% | 222,002 | +648.7% | 0.01% | +800.0% |
| Q3 2018 | $615,000 | -18.8% | 29,651 | -9.5% | 0.00% | -50.0% |
| Q2 2018 | $757,000 | – | 32,764 | – | 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% |