INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $388 | -27.6% | 5,426 | -21.5% | 0.01% | -25.0% |
| Q1 2023 | $536 | -12.6% | 6,908 | -17.8% | 0.01% | -11.1% |
| Q4 2022 | $613 | -99.9% | 8,403 | -19.2% | 0.01% | -35.7% |
| Q3 2022 | $766,000 | -36.5% | 10,402 | -38.4% | 0.01% | -33.3% |
| Q2 2022 | $1,206,000 | -7.9% | 16,890 | -2.7% | 0.02% | +5.0% |
| Q1 2022 | $1,309,000 | -4.1% | 17,350 | -2.1% | 0.02% | -16.7% |
| Q4 2021 | $1,365,000 | -51.8% | 17,728 | -49.9% | 0.02% | -55.6% |
| Q3 2021 | $2,830,000 | +17.8% | 35,399 | +31.6% | 0.05% | +12.5% |
| Q2 2021 | $2,403,000 | +13.9% | 26,902 | +17.0% | 0.05% | +9.1% |
| Q1 2021 | $2,110,000 | +73.8% | 22,987 | +94.6% | 0.04% | +57.1% |
| Q4 2020 | $1,214,000 | – | 11,813 | – | 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% |