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 | $4,610 | -62.0% | 89 | -47.6% | 0.00% | -50.0% |
| Q2 2023 | $12,142 | -99.8% | 170 | -99.7% | 0.00% | -99.8% |
| Q1 2023 | $5,004,030 | +11.8% | 64,460 | +5.1% | 1.94% | +5.4% |
| Q4 2022 | $4,474,067 | -21.3% | 61,339 | -20.6% | 1.84% | -18.2% |
| Q3 2022 | $5,686,000 | +2183.5% | 77,241 | +2111.3% | 2.25% | +2088.3% |
| Q2 2022 | $249,000 | -8.1% | 3,493 | -2.7% | 0.10% | +30.4% |
| Q1 2022 | $271,000 | +95.0% | 3,591 | +98.8% | 0.08% | +107.9% |
| Q4 2021 | $139,000 | +504.3% | 1,806 | +522.8% | 0.04% | +442.9% |
| Q3 2021 | $23,000 | +35.3% | 290 | +51.0% | 0.01% | +40.0% |
| Q2 2021 | $17,000 | -89.4% | 192 | -89.1% | 0.01% | -89.8% |
| Q1 2021 | $161,000 | -25.1% | 1,756 | -16.1% | 0.05% | -25.8% |
| Q4 2020 | $215,000 | +3483.3% | 2,093 | +990.1% | 0.07% | +3200.0% |
| Q2 2020 | $6,000 | +50.0% | 192 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $4,000 | -33.3% | 192 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $6,000 | +20.0% | 192 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $5,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | +25.0% | 192 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | – | 192 | – | 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% |