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 | $4,470,344 | -52.8% | 86,316 | -34.9% | 0.30% | -52.1% |
| Q2 2023 | $9,463,821 | -9.0% | 132,509 | -1.0% | 0.64% | -22.7% |
| Q1 2023 | $10,395,261 | +6.6% | 133,907 | +0.2% | 0.82% | -5.1% |
| Q4 2022 | $9,752,121 | +31.2% | 133,701 | +32.4% | 0.86% | +24.8% |
| Q3 2022 | $7,433,000 | -6.7% | 100,988 | -9.5% | 0.69% | -8.3% |
| Q2 2022 | $7,966,000 | -58.7% | 111,587 | -56.3% | 0.76% | -51.9% |
| Q1 2022 | $19,285,000 | +26.7% | 255,566 | +29.2% | 1.57% | +29.8% |
| Q4 2021 | $15,226,000 | +11.3% | 197,839 | +29.1% | 1.21% | -13.3% |
| Q2 2021 | $13,685,000 | -1.3% | 153,200 | +1.4% | 1.40% | -16.1% |
| Q1 2021 | $13,862,000 | +12.8% | 151,058 | +26.3% | 1.67% | -2.1% |
| Q4 2020 | $12,287,000 | +124.8% | 119,572 | +41.7% | 1.70% | +45.8% |
| Q3 2020 | $5,466,000 | +158.6% | 84,375 | +44.1% | 1.17% | +149.4% |
| Q2 2020 | $2,114,000 | +30.5% | 58,572 | -8.8% | 0.47% | +2.0% |
| Q1 2020 | $1,620,000 | -32.0% | 64,241 | -16.9% | 0.46% | -23.5% |
| Q4 2019 | $2,381,000 | +55.5% | 77,323 | +48.3% | 0.60% | +36.7% |
| Q3 2019 | $1,531,000 | +73.4% | 52,138 | +66.8% | 0.44% | +70.8% |
| Q2 2019 | $883,000 | – | 31,263 | – | 0.26% | – |
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% |