INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,079,785 | -12.4% | 59,467 | +20.8% | 0.00% | -50.0% |
| Q2 2023 | $3,516,099 | +28.0% | 49,231 | +39.1% | 0.00% | +100.0% |
| Q1 2023 | $2,747,504 | +8.3% | 35,392 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $2,536,379 | -15.3% | 34,773 | -14.5% | 0.00% | -50.0% |
| Q3 2022 | $2,993,000 | +32.7% | 40,659 | +28.7% | 0.00% | +100.0% |
| Q2 2022 | $2,255,000 | -72.3% | 31,591 | -70.7% | 0.00% | -75.0% |
| Q1 2022 | $8,146,000 | +257.3% | 107,951 | +264.4% | 0.00% | +300.0% |
| Q4 2021 | $2,280,000 | -8.4% | 29,625 | -4.9% | 0.00% | 0.0% |
| Q3 2021 | $2,490,000 | -13.5% | 31,149 | -3.3% | 0.00% | -50.0% |
| Q2 2021 | $2,877,000 | +7.8% | 32,202 | +10.7% | 0.00% | 0.0% |
| Q1 2021 | $2,670,000 | +92.8% | 29,098 | +116.0% | 0.00% | +100.0% |
| Q4 2020 | $1,385,000 | +565.9% | 13,474 | +320.0% | 0.00% | – |
| Q3 2020 | $208,000 | -79.0% | 3,208 | -90.5% | 0.00% | -100.0% |
| Q3 2019 | $992,000 | – | 33,776 | – | 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% |