INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113 | -86.6% | 2,189 | -81.5% | 0.00% | -83.3% |
| Q2 2023 | $844 | +85.9% | 11,815 | +101.9% | 0.01% | +20.0% |
| Q1 2023 | $454 | -80.4% | 5,853 | -81.6% | 0.01% | -82.1% |
| Q4 2022 | $2,321 | -99.9% | 31,821 | +3.2% | 0.03% | 0.0% |
| Q3 2022 | $2,269,000 | -29.7% | 30,831 | -31.8% | 0.03% | -17.6% |
| Q2 2022 | $3,229,000 | -27.7% | 45,229 | -23.6% | 0.03% | +3.0% |
| Q1 2022 | $4,467,000 | -5.7% | 59,194 | -3.8% | 0.03% | +26.9% |
| Q4 2021 | $4,738,000 | +579.8% | 61,555 | +606.6% | 0.03% | +766.7% |
| Q3 2021 | $697,000 | +29.1% | 8,712 | +44.1% | 0.00% | 0.0% |
| Q2 2021 | $540,000 | +82.4% | 6,044 | +87.5% | 0.00% | +50.0% |
| Q1 2021 | $296,000 | +181.9% | 3,224 | +216.1% | 0.00% | +100.0% |
| Q4 2020 | $105,000 | -67.6% | 1,020 | -79.6% | 0.00% | -50.0% |
| Q3 2020 | $324,000 | +50.7% | 5,000 | -56.9% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | – | 11,610 | – | 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% |