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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,924 | -40.6% | 917 | -11.4% | 0.00% | -50.0% |
| Q2 2023 | $73,920 | +3.9% | 1,035 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $71,115 | -5.4% | 1,035 | +0.4% | 0.00% | -20.0% |
| Q4 2022 | $75,201 | -19.1% | 1,031 | -21.3% | 0.01% | -28.6% |
| Q3 2022 | $93,000 | +210.0% | 1,310 | +206.8% | 0.01% | +250.0% |
| Q2 2022 | $30,000 | +7.1% | 427 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -75.2% | 427 | -69.8% | 0.00% | -81.8% |
| Q3 2021 | $113,000 | -12.4% | 1,415 | -2.3% | 0.01% | -15.4% |
| Q2 2021 | $129,000 | -18.9% | 1,448 | -16.3% | 0.01% | -31.6% |
| Q1 2021 | $159,000 | +48.6% | 1,729 | +66.2% | 0.02% | +46.2% |
| Q4 2020 | $107,000 | +2575.0% | 1,040 | +1500.0% | 0.01% | +1200.0% |
| Q3 2020 | $4,000 | +100.0% | 65 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 65 | -42.0% | 0.00% | -100.0% |
| Q1 2020 | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 112 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | +50.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -33.3% | 112 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $3,000 | – | 112 | – | 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% |