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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $209,058 | -13.2% | 2,693 | -18.5% | 0.15% | -18.9% |
| Q4 2022 | $240,921 | -0.4% | 3,303 | +0.6% | 0.18% | -5.3% |
| Q3 2022 | $242,000 | +15.8% | 3,283 | +12.0% | 0.19% | +28.4% |
| Q2 2022 | $209,000 | -2.3% | 2,932 | +3.5% | 0.15% | +13.8% |
| Q1 2022 | $214,000 | -11.2% | 2,832 | -9.7% | 0.13% | -15.0% |
| Q4 2021 | $241,000 | -8.7% | 3,137 | -4.9% | 0.15% | -1.9% |
| Q3 2021 | $264,000 | +25.1% | 3,297 | +39.9% | 0.16% | +23.8% |
| Q2 2021 | $211,000 | +36.1% | 2,357 | +39.2% | 0.13% | +82.6% |
| Q1 2021 | $155,000 | -10.4% | 1,693 | +0.7% | 0.07% | -43.0% |
| Q4 2020 | $173,000 | +22.7% | 1,681 | -57.0% | 0.12% | -4.7% |
| Q2 2020 | $141,000 | +302.9% | 3,910 | +179.3% | 0.13% | +225.6% |
| Q1 2020 | $35,000 | – | 1,400 | – | 0.04% | – |
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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% |