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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $489,000 | -32.1% | 6,300 | -30.0% | 0.00% | -100.0% |
| Q3 2021 | $720,000 | -60.9% | 9,000 | -56.3% | 0.00% | -50.0% |
| Q2 2021 | $1,840,000 | -84.2% | 20,600 | -83.8% | 0.00% | -81.8% |
| Q1 2021 | $11,663,000 | +7.5% | 127,095 | +20.4% | 0.01% | 0.0% |
| Q4 2020 | $10,847,000 | +17.9% | 105,560 | -25.6% | 0.01% | 0.0% |
| Q3 2020 | $9,198,000 | +0.6% | 141,970 | -43.9% | 0.01% | 0.0% |
| Q2 2020 | $9,142,000 | +15.8% | 253,235 | -19.1% | 0.01% | 0.0% |
| Q1 2020 | $7,893,000 | -1.8% | 312,835 | +19.8% | 0.01% | +57.1% |
| Q4 2019 | $8,040,000 | +47.9% | 261,030 | +41.0% | 0.01% | +40.0% |
| Q3 2019 | $5,437,000 | +19.2% | 185,105 | +14.8% | 0.01% | +25.0% |
| Q2 2019 | $4,560,000 | +49.3% | 161,295 | +22.3% | 0.00% | +33.3% |
| Q1 2019 | $3,054,000 | +22.5% | 131,880 | +22.1% | 0.00% | +50.0% |
| Q2 2018 | $2,494,000 | – | 107,970 | – | 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% |