INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 337 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,632 | -27.5% | 688 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $49,137 | -8.0% | 688 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $53,409 | +6.4% | 688 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $50,183 | +0.4% | 688 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $50,000 | -7.4% | 688 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $54,000 | -5.3% | 759 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $57,000 | -13.6% | 759 | -11.6% | 0.00% | -33.3% |
| Q4 2021 | $66,000 | -4.3% | 859 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $69,000 | -5.5% | 859 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $73,000 | -57.6% | 831 | -59.9% | 0.00% | -40.0% |
| Q1 2021 | $172,000 | +135.6% | 2,074 | +0.2% | 0.01% | +66.7% |
| Q4 2020 | $73,000 | +92.1% | 2,070 | +206.2% | 0.00% | +50.0% |
| Q3 2020 | $38,000 | +65.2% | 676 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $23,000 | +43.8% | 676 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | +14.3% | 676 | +42.9% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | – | 473 | – | 0.00% | – |
Download | ||||||
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% |