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 | $250,794 | -20.1% | 4,843 | +10.2% | 0.02% | -15.8% |
| Q2 2023 | $313,714 | -41.0% | 4,393 | -35.8% | 0.02% | -44.1% |
| Q1 2023 | $531,418 | -2.8% | 6,846 | -8.7% | 0.03% | -12.8% |
| Q4 2022 | $546,906 | +94031.8% | 7,498 | -5.0% | 0.04% | -13.3% |
| Q3 2022 | $581 | +9.8% | 7,895 | +6.6% | 0.04% | +7.1% |
| Q2 2022 | $529 | +9.3% | 7,407 | +15.5% | 0.04% | +27.3% |
| Q1 2022 | $484 | -15.1% | 6,415 | -13.3% | 0.03% | -25.0% |
| Q4 2021 | $570 | +28.4% | 7,403 | +49.0% | 0.04% | -17.0% |
| Q2 2021 | $444 | +7.5% | 4,967 | +10.5% | 0.05% | -17.2% |
| Q1 2021 | $413 | – | 4,497 | – | 0.06% | – |
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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% |