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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $814,340 | -23.8% | 15,724 | +5.1% | 0.00% | -33.3% |
Q2 2023 | $1,068,720 | +89108.7% | 14,964 | -3.1% | 0.00% | 0.0% |
Q1 2023 | $1,198 | -3.9% | 15,438 | -9.7% | 0.00% | -25.0% |
Q4 2022 | $1,246 | -99.9% | 17,088 | +23.8% | 0.00% | 0.0% |
Q3 2022 | $1,016,000 | +9.4% | 13,807 | +6.1% | 0.00% | 0.0% |
Q2 2022 | $929,000 | -5.2% | 13,009 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $980,000 | -4.1% | 12,988 | -2.2% | 0.00% | 0.0% |
Q4 2021 | $1,022,000 | -10.3% | 13,283 | -6.7% | 0.00% | -33.3% |
Q3 2021 | $1,139,000 | -9.0% | 14,244 | +1.7% | 0.01% | -25.0% |
Q2 2021 | $1,252,000 | – | 14,010 | – | 0.01% | – |
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% |