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 | $30,807,196 | -25.0% | 594,847 | +3.4% | 0.00% | -25.0% |
| Q2 2023 | $41,102,766 | -19.1% | 575,507 | -12.1% | 0.00% | -20.0% |
| Q1 2023 | $50,809,668 | -2.6% | 654,510 | -8.5% | 0.01% | -16.7% |
| Q4 2022 | $52,149,766 | -28.5% | 714,968 | -27.8% | 0.01% | -40.0% |
| Q3 2022 | $72,904,000 | +78.5% | 990,414 | +73.1% | 0.01% | +100.0% |
| Q2 2022 | $40,839,000 | -7.9% | 572,071 | -2.6% | 0.01% | -16.7% |
| Q1 2022 | $44,323,000 | -50.1% | 587,373 | -49.1% | 0.01% | -45.5% |
| Q4 2021 | $88,900,000 | +51.1% | 1,154,995 | +57.0% | 0.01% | +37.5% |
| Q3 2021 | $58,835,000 | -5.8% | 735,889 | +5.2% | 0.01% | 0.0% |
| Q2 2021 | $62,463,000 | +12.9% | 699,247 | +16.0% | 0.01% | 0.0% |
| Q1 2021 | $55,339,000 | -4.5% | 603,013 | +6.9% | 0.01% | -11.1% |
| Q4 2020 | $57,963,000 | +166.0% | 564,066 | +67.7% | 0.01% | +125.0% |
| Q3 2020 | $21,794,000 | +121.1% | 336,373 | +23.2% | 0.00% | +100.0% |
| Q2 2020 | $9,858,000 | +69.4% | 273,099 | +18.4% | 0.00% | 0.0% |
| Q1 2020 | $5,821,000 | -13.0% | 230,692 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $6,693,000 | +16.5% | 217,305 | +11.2% | 0.00% | 0.0% |
| Q3 2019 | $5,743,000 | +47.9% | 195,502 | +42.3% | 0.00% | +100.0% |
| Q2 2019 | $3,883,000 | +31.2% | 137,360 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $2,959,000 | +68.5% | 127,770 | +35.0% | 0.00% | 0.0% |
| Q4 2018 | $1,756,000 | -31.1% | 94,636 | -23.0% | 0.00% | 0.0% |
| Q3 2018 | $2,548,000 | -21.7% | 122,846 | -12.8% | 0.00% | 0.0% |
| Q2 2018 | $3,253,000 | – | 140,815 | – | 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% |