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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,723 | -34.8% | 122,135 | -29.2% | 0.63% | -44.4% |
| Q1 2023 | $13,388 | -2.4% | 172,460 | -8.3% | 1.14% | -11.2% |
| Q4 2022 | $13,711 | -99.9% | 187,980 | +5.1% | 1.28% | -15.3% |
| Q3 2022 | $13,168,000 | +5.2% | 178,895 | +2.0% | 1.51% | +8.7% |
| Q2 2022 | $12,518,000 | -4.7% | 175,340 | +0.7% | 1.39% | +13.8% |
| Q1 2022 | $13,142,000 | +17.1% | 174,155 | +19.4% | 1.22% | +24.0% |
| Q4 2021 | $11,224,000 | +10.8% | 145,820 | +15.1% | 0.98% | -3.7% |
| Q3 2021 | $10,130,000 | -1.1% | 126,710 | +10.5% | 1.02% | -4.1% |
| Q2 2021 | $10,246,000 | +6.3% | 114,700 | +9.2% | 1.07% | -6.3% |
| Q1 2021 | $9,642,000 | – | 105,070 | – | 1.14% | – |
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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% |