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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $93,764 | -12.4% | 1,286 | -11.9% | 0.01% | -20.0% |
| Q3 2022 | $107,000 | -0.9% | 1,459 | -3.4% | 0.01% | +11.1% |
| Q2 2022 | $108,000 | -11.5% | 1,510 | -6.6% | 0.01% | 0.0% |
| Q1 2022 | $122,000 | +71.8% | 1,617 | +75.2% | 0.01% | +80.0% |
| Q4 2021 | $71,000 | -4.1% | 923 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $74,000 | -9.8% | 923 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $82,000 | -3.5% | 923 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $85,000 | -52.2% | 923 | -49.4% | 0.01% | -12.5% |
| Q4 2020 | $178,000 | +206.9% | 1,825 | +105.5% | 0.01% | +33.3% |
| Q3 2020 | $58,000 | +163.6% | 888 | +45.8% | 0.01% | +200.0% |
| Q2 2020 | $22,000 | -8.3% | 609 | -35.9% | 0.00% | -33.3% |
| Q1 2020 | $24,000 | -33.3% | 950 | -18.8% | 0.00% | -25.0% |
| Q4 2019 | $36,000 | -14.3% | 1,170 | -17.4% | 0.00% | -20.0% |
| Q3 2019 | $42,000 | +5.0% | 1,416 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $40,000 | +21.2% | 1,416 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $33,000 | +26.9% | 1,416 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $26,000 | -10.3% | 1,416 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | -12.1% | 1,416 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $33,000 | -5.7% | 1,416 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $35,000 | +9.4% | 1,416 | +9.6% | 0.00% | 0.0% |
| Q4 2017 | $32,000 | +14.3% | 1,292 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $28,000 | +115.4% | 1,292 | +92.3% | 0.00% | +50.0% |
| Q2 2017 | $13,000 | +30.0% | 672 | +20.6% | 0.00% | +100.0% |
| Q1 2017 | $10,000 | -50.0% | 557 | -54.1% | 0.00% | -66.7% |
| Q4 2016 | $20,000 | -50.0% | 1,213 | -38.4% | 0.00% | -50.0% |
| Q3 2016 | $40,000 | -16.7% | 1,969 | -14.6% | 0.01% | -14.3% |
| Q2 2016 | $48,000 | +11.6% | 2,305 | +22.7% | 0.01% | 0.0% |
| Q1 2016 | $43,000 | – | 1,878 | – | 0.01% | – |
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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% |