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 | $1,219,875 | -5.0% | 23,554 | +31.0% | 0.00% | 0.0% |
| Q2 2023 | $1,284,578 | -1.8% | 17,986 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $1,308,395 | +14.7% | 16,854 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $1,140,435 | -1.3% | 15,635 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,155,000 | -12.5% | 15,684 | -15.2% | 0.00% | 0.0% |
| Q2 2022 | $1,320,000 | -8.9% | 18,488 | -3.7% | 0.00% | 0.0% |
| Q1 2022 | $1,449,000 | +33.2% | 19,193 | +35.8% | 0.00% | 0.0% |
| Q4 2021 | $1,088,000 | -17.0% | 14,137 | -13.8% | 0.00% | 0.0% |
| Q3 2021 | $1,311,000 | +20.5% | 16,404 | +34.7% | 0.00% | 0.0% |
| Q2 2021 | $1,088,000 | +64.1% | 12,178 | +68.6% | 0.00% | +100.0% |
| Q1 2021 | $663,000 | +137.6% | 7,225 | +166.5% | 0.00% | 0.0% |
| Q4 2020 | $279,000 | – | 2,711 | – | 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% |