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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $641,872 | -42.6% | 8,800 | -42.1% | 0.87% | -77.2% |
| Q3 2022 | $1,119,000 | +250.8% | 15,200 | +337.4% | 3.80% | +1032.4% |
| Q1 2021 | $319,000 | -86.7% | 3,475 | -85.1% | 0.34% | -72.3% |
| Q4 2020 | $2,402,000 | -40.9% | 23,375 | -62.8% | 1.21% | -68.6% |
| Q3 2020 | $4,067,000 | +899.3% | 62,775 | +456.9% | 3.86% | +557.8% |
| Q2 2020 | $407,000 | -76.4% | 11,272 | -79.9% | 0.59% | -20.4% |
| Q4 2019 | $1,724,000 | -0.1% | 55,972 | -4.7% | 0.74% | -41.4% |
| Q3 2019 | $1,725,000 | -22.1% | 58,740 | -25.0% | 1.26% | +1.0% |
| Q2 2019 | $2,215,000 | +234.6% | 78,340 | +173.9% | 1.25% | +338.7% |
| Q1 2019 | $662,000 | – | 28,600 | – | 0.28% | – |
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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% |