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 | $242,584 | -28.3% | 4,684 | -1.1% | 0.04% | -22.4% |
| Q2 2023 | $338,102 | -6.1% | 4,734 | +2.0% | 0.06% | -9.4% |
| Q1 2023 | $360,126 | +6.2% | 4,639 | -0.2% | 0.06% | -1.5% |
| Q4 2022 | $339,000 | -7.6% | 4,649 | -6.7% | 0.06% | -17.7% |
| Q3 2022 | $367,000 | +2.5% | 4,984 | -0.5% | 0.08% | +8.2% |
| Q2 2022 | $358,000 | +1.7% | 5,009 | +7.4% | 0.07% | +25.9% |
| Q1 2022 | $352,000 | +4.5% | 4,664 | +6.5% | 0.06% | +11.5% |
| Q4 2021 | $337,000 | +11.6% | 4,379 | +16.1% | 0.05% | +4.0% |
| Q3 2021 | $302,000 | +29.6% | 3,772 | +44.6% | 0.05% | +31.6% |
| Q2 2021 | $233,000 | +2018.2% | 2,609 | +1987.2% | 0.04% | +1800.0% |
| Q1 2021 | $11,000 | -26.7% | 125 | -16.7% | 0.00% | -33.3% |
| Q4 2020 | $15,000 | +50.0% | 150 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $10,000 | +233.3% | 150 | +87.5% | 0.00% | +100.0% |
| Q2 2020 | $3,000 | – | 80 | – | 0.00% | – |
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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% |