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 2022 | $3,290,000 | +101.1% | 45,393 | +98.1% | 1.70% | +0.8% |
| Q2 2022 | $1,636,000 | -8.8% | 22,918 | -3.6% | 1.69% | +25.7% |
| Q1 2022 | $1,794,000 | +4.1% | 23,778 | +5.9% | 1.34% | +5.2% |
| Q4 2021 | $1,724,000 | -2.8% | 22,461 | +1.3% | 1.28% | -6.7% |
| Q3 2021 | $1,773,000 | -12.8% | 22,174 | -2.6% | 1.37% | -15.0% |
| Q2 2021 | $2,034,000 | +0.3% | 22,774 | +3.1% | 1.61% | -4.7% |
| Q1 2021 | $2,027,000 | -18.2% | 22,094 | -8.4% | 1.69% | -20.9% |
| Q4 2020 | $2,477,000 | – | 24,108 | – | 2.13% | – |
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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% |