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 | $21,030,818 | -4.6% | 425,718 | +37.9% | 0.03% | -20.0% |
| Q2 2023 | $22,044,751 | +448.5% | 308,723 | +497.0% | 0.04% | +300.0% |
| Q1 2023 | $4,018,915 | -67.9% | 51,710 | -69.9% | 0.01% | -68.8% |
| Q4 2022 | $12,527,229 | +65.4% | 171,755 | +66.3% | 0.03% | -22.0% |
| Q3 2022 | $7,576,000 | +27.9% | 103,291 | +24.5% | 0.04% | +51.9% |
| Q2 2022 | $5,922,000 | -27.1% | 82,937 | -23.1% | 0.03% | +12.5% |
| Q1 2022 | $8,127,000 | +3.5% | 107,837 | +5.8% | 0.02% | -11.1% |
| Q4 2021 | $7,849,000 | – | 101,965 | – | 0.03% | – |
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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% |