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 | $203,328 | -27.7% | 3,926 | -0.3% | 0.01% | -40.0% |
| Q2 2023 | $281,181 | -4.5% | 3,937 | +3.8% | 0.01% | -16.7% |
| Q1 2023 | $294,543 | +12.6% | 3,794 | +5.8% | 0.01% | -7.7% |
| Q4 2022 | $261,576 | -21.9% | 3,586 | -21.2% | 0.01% | -31.6% |
| Q3 2022 | $335,000 | +25.5% | 4,548 | +36.3% | 0.02% | +26.7% |
| Q3 2021 | $267,000 | -10.1% | 3,336 | +0.5% | 0.02% | -16.7% |
| Q2 2021 | $297,000 | -30.4% | 3,321 | -28.7% | 0.02% | -40.0% |
| Q1 2021 | $427,000 | -29.2% | 4,658 | -21.0% | 0.03% | -31.8% |
| Q4 2020 | $603,000 | -99.8% | 5,894 | +49.6% | 0.04% | +100.0% |
| Q3 2020 | $255,000,000 | – | 3,939 | – | 0.02% | – |
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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% |