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 2023 | $257,255 | -48.2% | 3,602 | -43.7% | 0.23% | -48.7% |
| Q1 2023 | $496,677 | -25.8% | 6,398 | -30.3% | 0.45% | -24.0% |
| Q4 2022 | $669,662 | +12.4% | 9,181 | +13.5% | 0.59% | -8.5% |
| Q3 2022 | $596,000 | +82.3% | 8,091 | +76.7% | 0.65% | +131.1% |
| Q2 2022 | $327,000 | +30.8% | 4,578 | +38.0% | 0.28% | +58.2% |
| Q1 2022 | $250,000 | -47.3% | 3,318 | -37.4% | 0.18% | -47.9% |
| Q2 2021 | $474,000 | – | 5,303 | – | 0.34% | – |
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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% |