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 | $800,219 | -29.1% | 15,451 | -2.2% | 0.13% | -30.6% |
| Q2 2023 | $1,128,314 | -23.6% | 15,798 | -16.9% | 0.19% | -26.9% |
| Q1 2023 | $1,476,469 | -2.2% | 19,019 | -8.1% | 0.26% | -6.7% |
| Q4 2022 | $1,509,917 | -13.5% | 20,701 | -12.7% | 0.28% | -21.2% |
| Q3 2022 | $1,745,000 | -3.4% | 23,706 | -6.3% | 0.36% | -2.2% |
| Q2 2022 | $1,807,000 | -10.3% | 25,310 | -5.2% | 0.37% | -0.8% |
| Q1 2022 | $2,015,000 | -46.1% | 26,709 | -45.0% | 0.37% | -46.1% |
| Q4 2021 | $3,735,000 | -8.4% | 48,528 | -4.8% | 0.69% | -18.3% |
| Q3 2021 | $4,076,000 | -12.4% | 50,977 | -2.1% | 0.84% | -15.4% |
| Q2 2021 | $4,653,000 | +13.7% | 52,092 | +16.8% | 0.99% | +5.3% |
| Q1 2021 | $4,092,000 | -1.6% | 44,587 | +10.2% | 0.94% | -9.1% |
| Q4 2020 | $4,159,000 | – | 40,470 | – | 1.04% | – |
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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% |