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 2022 | $269,000 | -26.9% | 3,891 | -20.6% | 0.14% | -27.7% |
| Q2 2022 | $368,000 | -43.0% | 4,903 | -44.4% | 0.19% | -36.7% |
| Q1 2022 | $646,000 | -8.9% | 8,813 | -20.7% | 0.30% | +2.8% |
| Q4 2021 | $709,000 | -33.7% | 11,119 | +0.4% | 0.29% | -21.0% |
| Q3 2021 | $1,070,000 | +12.4% | 11,073 | +1.8% | 0.37% | +4.9% |
| Q2 2021 | $952,000 | -36.7% | 10,877 | -36.3% | 0.35% | -42.5% |
| Q1 2021 | $1,505,000 | +24.8% | 17,079 | +71.5% | 0.61% | +21.2% |
| Q4 2020 | $1,206,000 | – | 9,959 | – | 0.50% | – |
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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% |