INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $747,252 | -8.0% | 14,429 | +26.8% | 0.21% | -2.3% |
| Q2 2023 | $812,510 | -6.9% | 11,377 | +1.2% | 0.22% | -11.2% |
| Q1 2023 | $872,833 | +23.4% | 11,244 | +15.9% | 0.24% | +16.9% |
| Q4 2022 | $707,555 | +29.4% | 9,701 | +30.6% | 0.21% | +18.3% |
| Q3 2022 | $547,000 | -3.4% | 7,427 | -6.4% | 0.18% | +4.8% |
| Q2 2022 | $566,000 | +10.3% | 7,931 | +16.6% | 0.17% | +24.6% |
| Q1 2022 | $513,000 | +36.4% | 6,804 | +39.1% | 0.13% | +38.1% |
| Q4 2021 | $376,000 | +8.4% | 4,891 | +27.1% | 0.10% | +6.6% |
| Q3 2021 | $347,000 | +5.8% | 3,847 | +4.9% | 0.09% | +2.2% |
| Q2 2021 | $328,000 | +25.2% | 3,667 | +49.7% | 0.09% | +14.1% |
| Q4 2020 | $262,000 | – | 2,450 | – | 0.08% | – |
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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% |