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 | $220,108 | -27.5% | 4,250 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $303,535 | -10.1% | 4,250 | -2.3% | 0.01% | -16.7% |
| Q1 2023 | $337,691 | +4.1% | 4,350 | -2.2% | 0.01% | -14.3% |
| Q4 2022 | $324,510 | -93.3% | 4,449 | -93.3% | 0.01% | -93.3% |
| Q3 2022 | $4,875,000 | +1705.6% | 66,227 | +1647.9% | 0.10% | +1980.0% |
| Q2 2022 | $270,000 | -11.5% | 3,789 | -6.2% | 0.01% | 0.0% |
| Q1 2022 | $305,000 | -7.3% | 4,039 | -5.4% | 0.01% | 0.0% |
| Q4 2021 | $329,000 | -4.4% | 4,270 | -0.7% | 0.01% | 0.0% |
| Q3 2021 | $344,000 | -9.9% | 4,299 | +0.5% | 0.01% | -16.7% |
| Q2 2021 | $382,000 | -0.3% | 4,279 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $383,000 | -2.5% | 4,174 | +9.0% | 0.01% | -14.3% |
| Q4 2020 | $393,000 | – | 3,829 | – | 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% |