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 | $32,010,313 | -27.9% | 618,079 | -0.5% | 0.00% | -20.0% |
| Q2 2023 | $44,375,543 | -20.1% | 621,332 | -13.2% | 0.01% | -16.7% |
| Q1 2023 | $55,546,323 | -0.5% | 715,527 | -6.5% | 0.01% | 0.0% |
| Q4 2022 | $55,833,287 | -2.0% | 765,469 | -1.1% | 0.01% | -14.3% |
| Q3 2022 | $56,986,000 | -49.8% | 774,155 | -51.3% | 0.01% | -46.2% |
| Q2 2022 | $113,492,000 | +3.1% | 1,589,750 | +9.0% | 0.01% | +18.2% |
| Q1 2022 | $110,065,000 | +0.6% | 1,458,598 | +2.6% | 0.01% | 0.0% |
| Q4 2021 | $109,374,000 | -24.8% | 1,421,009 | -21.8% | 0.01% | -26.7% |
| Q3 2021 | $145,350,000 | -1.3% | 1,818,026 | +10.3% | 0.02% | 0.0% |
| Q2 2021 | $147,229,000 | +123.7% | 1,648,153 | +129.8% | 0.02% | +114.3% |
| Q1 2021 | $65,826,000 | +0.5% | 717,290 | +12.5% | 0.01% | -12.5% |
| Q4 2020 | $65,514,000 | +108.6% | 637,542 | +31.5% | 0.01% | +100.0% |
| Q3 2020 | $31,414,000 | +128.2% | 484,856 | +27.1% | 0.00% | +100.0% |
| Q2 2020 | $13,767,000 | +107.1% | 381,356 | +44.8% | 0.00% | +100.0% |
| Q1 2020 | $6,646,000 | -9.1% | 263,382 | +10.9% | 0.00% | 0.0% |
| Q4 2019 | $7,313,000 | +8.7% | 237,453 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $6,725,000 | +8.2% | 228,981 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $6,214,000 | +55.2% | 219,798 | +27.1% | 0.00% | 0.0% |
| Q1 2019 | $4,004,000 | +21.2% | 172,903 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $3,303,000 | -23.6% | 178,088 | -14.5% | 0.00% | 0.0% |
| Q3 2018 | $4,322,000 | +191.2% | 208,384 | +224.3% | 0.00% | – |
| Q2 2018 | $1,484,000 | – | 64,258 | – | 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% |