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 | $2,633,884 | -4.7% | 50,857 | +31.4% | 0.00% | 0.0% |
| Q2 2023 | $2,763,668 | +56.0% | 38,696 | +69.6% | 0.00% | +50.0% |
| Q1 2023 | $1,771,594 | -46.0% | 22,821 | -49.3% | 0.00% | -33.3% |
| Q4 2022 | $3,283,248 | -1.1% | 45,013 | -0.2% | 0.00% | -25.0% |
| Q3 2022 | $3,320,000 | +53.3% | 45,107 | +48.6% | 0.00% | +100.0% |
| Q2 2022 | $2,166,000 | -48.3% | 30,347 | -45.4% | 0.00% | -50.0% |
| Q1 2022 | $4,191,000 | -77.8% | 55,545 | -77.3% | 0.00% | -63.6% |
| Q4 2021 | $18,857,000 | +117.4% | 244,994 | +125.8% | 0.01% | +120.0% |
| Q3 2021 | $8,673,000 | +51.8% | 108,482 | +69.6% | 0.01% | +66.7% |
| Q2 2021 | $5,713,000 | -26.3% | 63,959 | -24.3% | 0.00% | -25.0% |
| Q1 2021 | $7,748,000 | +3661.2% | 84,438 | +4121.9% | 0.00% | – |
| Q4 2020 | $206,000 | – | 2,000 | – | 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% |