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 2023 | $107,412 | -34.8% | 2,074 | -10.0% | 0.01% | -33.3% |
Q2 2023 | $164,623 | -16.2% | 2,305 | -8.9% | 0.01% | -20.0% |
Q1 2023 | $196,403 | +18.7% | 2,530 | +11.5% | 0.02% | +15.4% |
Q4 2022 | $165,500 | +14.9% | 2,269 | +15.6% | 0.01% | -7.1% |
Q3 2022 | $144,000 | -13.8% | 1,962 | -16.1% | 0.01% | 0.0% |
Q2 2022 | $167,000 | -1.8% | 2,339 | +3.7% | 0.01% | +16.7% |
Q1 2022 | $170,000 | -4.5% | 2,256 | -2.7% | 0.01% | +20.0% |
Q4 2021 | $178,000 | -36.0% | 2,319 | -33.4% | 0.01% | -41.2% |
Q3 2021 | $278,000 | -5.1% | 3,481 | +6.3% | 0.02% | -5.6% |
Q2 2021 | $293,000 | -14.1% | 3,275 | -11.7% | 0.02% | -25.0% |
Q1 2021 | $341,000 | +50.2% | 3,711 | +67.9% | 0.02% | +41.2% |
Q4 2020 | $227,000 | +149.5% | 2,210 | +56.6% | 0.02% | +112.5% |
Q3 2020 | $91,000 | +78.4% | 1,411 | 0.0% | 0.01% | +60.0% |
Q2 2020 | $51,000 | +6.2% | 1,411 | -25.7% | 0.01% | 0.0% |
Q1 2020 | $48,000 | -22.6% | 1,899 | -5.7% | 0.01% | -16.7% |
Q4 2019 | $62,000 | +19.2% | 2,014 | +12.7% | 0.01% | -53.8% |
Q3 2019 | $52,000 | -14.8% | 1,787 | -16.6% | 0.01% | +116.7% |
Q2 2019 | $61,000 | +15.1% | 2,143 | -7.1% | 0.01% | +20.0% |
Q1 2019 | $53,000 | +89.3% | 2,306 | +47.6% | 0.01% | +66.7% |
Q4 2018 | $28,000 | -33.3% | 1,562 | -22.1% | 0.00% | -75.0% |
Q3 2018 | $42,000 | – | 2,006 | – | 0.01% | – |
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% |