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 | $12,145,014 | +11.6% | 234,505 | +48.5% | 0.01% | -7.7% |
| Q2 2023 | $10,880,952 | +70901.3% | 157,878 | -24.9% | 0.01% | -45.8% |
| Q4 2022 | $15,325 | -99.9% | 210,103 | -14.5% | 0.02% | -14.3% |
| Q3 2022 | $18,005,000 | +39.7% | 245,736 | +32.2% | 0.03% | +27.3% |
| Q2 2022 | $12,884,000 | -27.6% | 185,861 | -20.8% | 0.02% | -4.3% |
| Q1 2022 | $17,791,000 | -41.5% | 234,769 | -40.0% | 0.02% | -34.3% |
| Q4 2021 | $30,396,000 | +28.5% | 391,292 | +29.7% | 0.04% | +29.6% |
| Q3 2021 | $23,646,000 | -46.4% | 301,752 | -37.3% | 0.03% | -60.3% |
| Q2 2021 | $44,151,000 | -7.2% | 481,047 | -9.7% | 0.07% | -4.2% |
| Q1 2021 | $47,579,000 | +600.2% | 532,972 | +390.4% | 0.07% | +317.6% |
| Q3 2020 | $6,795,000 | +627.5% | 108,680 | +319.6% | 0.02% | +750.0% |
| Q2 2020 | $934,000 | -22.4% | 25,900 | -45.9% | 0.00% | -50.0% |
| Q1 2020 | $1,203,000 | -18.3% | 47,856 | -0.3% | 0.00% | +33.3% |
| Q4 2019 | $1,473,000 | +585.1% | 47,987 | +416.0% | 0.00% | +200.0% |
| Q1 2019 | $215,000 | – | 9,300 | – | 0.00% | – |
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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% |