INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 334 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585,447 | -15.3% | 30,613 | +16.8% | 0.00% | -25.0% |
| Q2 2023 | $1,872,418 | -41.3% | 26,217 | -36.2% | 0.00% | -33.3% |
| Q1 2023 | $3,190,671 | -79.3% | 41,101 | -80.6% | 0.01% | -75.0% |
| Q4 2022 | $15,426,883 | +407.8% | 211,501 | +412.1% | 0.02% | +500.0% |
| Q3 2022 | $3,038,000 | -22.0% | 41,301 | -24.4% | 0.00% | +33.3% |
| Q2 2022 | $3,896,000 | +13.0% | 54,601 | +19.5% | 0.00% | +200.0% |
| Q1 2022 | $3,448,000 | -91.6% | 45,701 | -91.4% | 0.00% | -97.3% |
| Q4 2021 | $41,020,000 | -57.3% | 532,920 | -55.6% | 0.04% | -49.3% |
| Q3 2021 | $95,990,000 | -41.6% | 1,200,587 | -34.8% | 0.07% | -49.3% |
| Q2 2021 | $164,417,000 | +46.5% | 1,840,537 | +50.5% | 0.14% | +50.0% |
| Q1 2021 | $112,252,000 | +142.8% | 1,223,169 | +171.8% | 0.10% | +182.4% |
| Q4 2020 | $46,241,000 | – | 449,982 | +44998100.0% | 0.03% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | – | 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% |