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 | $6,677,336 | -51.5% | 128,931 | -33.2% | 0.00% | -60.0% |
| Q2 2023 | $13,777,061 | -65.7% | 192,902 | -62.7% | 0.01% | -64.3% |
| Q1 2023 | $40,198,056 | +265.0% | 517,816 | +243.0% | 0.01% | +250.0% |
| Q4 2022 | $11,011,898 | -23.5% | 150,972 | -22.8% | 0.00% | -33.3% |
| Q3 2022 | $14,401,000 | +26.6% | 195,633 | +22.8% | 0.01% | +20.0% |
| Q2 2022 | $11,371,000 | -22.9% | 159,271 | -18.6% | 0.01% | 0.0% |
| Q1 2022 | $14,757,000 | -72.8% | 195,556 | -72.3% | 0.01% | -68.8% |
| Q4 2021 | $54,323,000 | +19.6% | 705,765 | +24.3% | 0.02% | +14.3% |
| Q3 2021 | $45,413,000 | -29.0% | 568,012 | -20.7% | 0.01% | -33.3% |
| Q2 2021 | $63,988,000 | +116.5% | 716,312 | +122.5% | 0.02% | +110.0% |
| Q1 2021 | $29,550,000 | -29.6% | 322,000 | -21.2% | 0.01% | -28.6% |
| Q4 2020 | $41,992,000 | +125.0% | 408,640 | +41.9% | 0.01% | +100.0% |
| Q3 2020 | $18,661,000 | +112.9% | 288,020 | +18.6% | 0.01% | +75.0% |
| Q2 2020 | $8,765,000 | +74.1% | 242,793 | +21.7% | 0.00% | +100.0% |
| Q1 2020 | $5,035,000 | +83.6% | 199,562 | +124.1% | 0.00% | +100.0% |
| Q4 2019 | $2,742,000 | -2.5% | 89,055 | -7.0% | 0.00% | 0.0% |
| Q3 2019 | $2,813,000 | +12.2% | 95,792 | +8.0% | 0.00% | 0.0% |
| Q2 2019 | $2,508,000 | +19.0% | 88,729 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $2,108,000 | +25.3% | 91,044 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $1,682,000 | -68.6% | 90,704 | -64.9% | 0.00% | -50.0% |
| Q3 2018 | $5,360,000 | -12.5% | 258,447 | -2.5% | 0.00% | -33.3% |
| Q2 2018 | $6,125,000 | – | 265,154 | – | 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% |