TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - INVESCO EXCH TRADED FD TR II ownership

Back to all holdings Add to watchlist

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%.

Links
Filings
External links
Quarter-by-quarter ownership
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$195,151
-27.5%
3,7680.0%0.10%
-24.0%
Q2 2023$269,120
-8.0%
3,7680.0%0.13%
-14.6%
Q1 2023$292,520
+6.4%
3,7680.0%0.15%
+9.4%
Q4 2022$274,847
-0.8%
3,7680.0%0.14%
-11.5%
Q3 2022$277,000
+3.0%
3,7680.0%0.16%
+12.2%
Q2 2022$269,000
-5.3%
3,7680.0%0.14%0.0%
Q1 2022$284,000
-2.1%
3,7680.0%0.14%
+0.7%
Q4 2021$290,000
-9.1%
3,768
-5.6%
0.14%
-18.3%
Q3 2021$319,000
-11.4%
3,990
-1.1%
0.17%
-15.5%
Q2 2021$360,000
-2.7%
4,0350.0%0.20%
-12.7%
Q1 2021$370,000
-10.6%
4,035
+0.1%
0.23%
-17.0%
Q4 2020$414,000
+58.6%
4,0320.0%0.28%
+30.2%
Q3 2020$261,000
+78.8%
4,0320.0%0.21%
+79.7%
Q2 2020$146,000
+17.7%
4,032
+0.3%
0.12%
+18.0%
Q4 2019$124,000–4,020–0.10%–
 Download
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2022
NameSharesValueWeighting ↓
Electron Capital Partners, LLC 2,445,700$126,662,8035.68%
Hiddenite Capital Partners LP 125,000$6,473,7504.33%
CORBYN INVESTMENT MANAGEMENT INC/MD 66,835$3,461,3851.77%
Clal Insurance Enterprises Holdings Ltd 1,991,644$106,7211.49%
Gemmer Asset Management LLC 170,827$8,847,1301.19%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 64,907$33,6151.06%
GREENWOOD GEARHART INC 138,214$7,158,1030.85%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 184,729$9,650,9130.71%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 61,369$3,206,1390.68%
Berkshire Bank 27,524$1,425,4670.41%
View complete list of INVESCO EXCH TRADED FD TR II shareholders