INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 6.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $23,985,000 | +50.0% | 300,000 | +50.0% | 5.92% | +99.5% |
| Q3 2021 | $15,990,000 | -40.3% | 200,000 | -33.3% | 2.97% | -45.2% |
| Q2 2021 | $26,799,000 | -61.1% | 300,000 | -60.0% | 5.42% | -57.4% |
| Q1 2021 | $68,828,000 | +34.0% | 750,000 | +50.0% | 12.72% | +80.5% |
| Q4 2020 | $51,380,000 | +58.6% | 500,000 | 0.0% | 7.05% | +40.8% |
| Q3 2020 | $32,395,000 | +63.2% | 500,000 | -9.1% | 5.01% | +32.4% |
| Q2 2020 | $19,855,000 | +47.8% | 550,000 | +3.3% | 3.78% | +133.0% |
| Q1 2020 | $13,435,000 | +30.7% | 532,500 | +52.1% | 1.62% | -11.4% |
| Q3 2019 | $10,280,000 | +21.2% | 350,000 | +16.7% | 1.83% | +36.8% |
| Q2 2019 | $8,481,000 | – | 300,000 | – | 1.34% | – |
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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% |