INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,978,896 | +308.0% | 38,210 | +474.6% | 0.02% | +266.7% |
| Q4 2022 | $485,051 | -88.1% | 6,650 | -88.0% | 0.01% | -90.8% |
| Q3 2022 | $4,079,000 | -8.5% | 55,420 | -11.3% | 0.06% | -19.8% |
| Q2 2022 | $4,459,000 | -11.7% | 62,460 | -6.7% | 0.08% | +11.0% |
| Q1 2022 | $5,050,000 | +207.7% | 66,920 | +213.9% | 0.07% | +231.8% |
| Q4 2021 | $1,641,000 | -18.7% | 21,320 | -15.6% | 0.02% | -21.4% |
| Q3 2021 | $2,019,000 | -10.5% | 25,250 | 0.0% | 0.03% | +33.3% |
| Q2 2021 | $2,256,000 | -7.8% | 25,250 | -5.3% | 0.02% | +23.5% |
| Q1 2021 | $2,448,000 | +23.8% | 26,670 | +38.5% | 0.02% | +54.5% |
| Q4 2020 | $1,978,000 | -8.0% | 19,250 | -42.0% | 0.01% | 0.0% |
| Q3 2020 | $2,149,000 | – | 33,167 | – | 0.01% | – |
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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% |