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 | $180,404 | +213.1% | 3,483 | +331.6% | 0.02% | +200.0% |
| Q2 2023 | $57,625 | +12.8% | 807 | +22.6% | 0.01% | 0.0% |
| Q1 2023 | $51,069 | +6.4% | 658 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $47,984 | -0.0% | 658 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $48,000 | -4.0% | 658 | -6.8% | 0.01% | -22.2% |
| Q2 2022 | $50,000 | -5.7% | 706 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $53,000 | -7.0% | 706 | -4.7% | 0.01% | -11.1% |
| Q4 2021 | $57,000 | +39.0% | 741 | +43.3% | 0.01% | +12.5% |
| Q3 2021 | $41,000 | -14.6% | 517 | -3.9% | 0.01% | -27.3% |
| Q2 2021 | $48,000 | +33.3% | 538 | +35.5% | 0.01% | 0.0% |
| Q1 2021 | $36,000 | – | 397 | – | 0.01% | – |
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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% |