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 | $252,876 | +20.7% | 5,874 | +91.0% | 0.19% | +20.5% |
| Q2 2023 | $209,500 | -20.5% | 3,075 | -15.1% | 0.16% | -28.1% |
| Q1 2023 | $263,500 | +8.0% | 3,622 | +8.3% | 0.22% | -4.7% |
| Q4 2022 | $243,984 | -13.8% | 3,345 | -15.5% | 0.24% | -23.7% |
| Q3 2022 | $283,000 | -16.3% | 3,959 | 0.0% | 0.31% | -11.2% |
| Q2 2022 | $338,000 | +43.8% | 3,959 | +13.8% | 0.35% | +39.9% |
| Q1 2022 | $235,000 | +9.8% | 3,479 | +3.3% | 0.25% | +12.7% |
| Q4 2021 | $214,000 | – | 3,367 | – | 0.22% | – |
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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% |