INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $103,000 | -5.5% | 1,446 | 0.0% | 0.08% | +212.0% |
| Q1 2022 | $109,000 | -1.8% | 1,446 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $111,000 | -4.3% | 1,446 | -0.1% | 0.02% | -7.7% |
| Q3 2021 | $116,000 | -10.1% | 1,448 | +0.1% | 0.03% | -10.3% |
| Q2 2021 | $129,000 | -3.0% | 1,446 | 0.0% | 0.03% | -12.1% |
| Q1 2021 | $133,000 | -10.7% | 1,446 | 0.0% | 0.03% | +22.2% |
| Q4 2020 | $149,000 | +58.5% | 1,446 | 0.0% | 0.03% | +35.0% |
| Q3 2020 | $94,000 | +154.1% | 1,446 | +40.4% | 0.02% | +150.0% |
| Q2 2020 | $37,000 | +42.3% | 1,030 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $26,000 | -16.1% | 1,030 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $31,000 | +3.3% | 1,030 | 0.0% | 0.01% | +40.0% |
| Q3 2019 | $30,000 | +25.0% | 1,030 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +26.3% | 1,030 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $19,000 | – | 1,030 | – | 0.00% | – |
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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% |