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 | $25,843 | -91.3% | 499 | -88.0% | 0.00% | -89.7% |
| Q2 2023 | $296,750 | -22.2% | 4,155 | -15.4% | 0.03% | -35.6% |
| Q1 2023 | $381,319 | +3.1% | 4,912 | -3.1% | 0.04% | +2.3% |
| Q4 2022 | $369,806 | +2.7% | 5,070 | +3.6% | 0.04% | -6.4% |
| Q3 2022 | $360,000 | +3.2% | 4,892 | 0.0% | 0.05% | +11.9% |
| Q2 2022 | $349,000 | -5.4% | 4,892 | 0.0% | 0.04% | +5.0% |
| Q1 2022 | $369,000 | -7.5% | 4,892 | -5.7% | 0.04% | -14.9% |
| Q4 2021 | $399,000 | -4.5% | 5,187 | -0.8% | 0.05% | -11.3% |
| Q3 2021 | $418,000 | -10.5% | 5,231 | 0.0% | 0.05% | -10.2% |
| Q2 2021 | $467,000 | -0.8% | 5,231 | +1.9% | 0.06% | -11.9% |
| Q1 2021 | $471,000 | -10.6% | 5,131 | 0.0% | 0.07% | -14.1% |
| Q4 2020 | $527,000 | +56.8% | 5,131 | -1.2% | 0.08% | +23.8% |
| Q3 2020 | $336,000 | +79.7% | 5,191 | 0.0% | 0.06% | +65.8% |
| Q2 2020 | $187,000 | +42.7% | 5,191 | 0.0% | 0.04% | +18.8% |
| Q1 2020 | $131,000 | -18.1% | 5,191 | 0.0% | 0.03% | -25.6% |
| Q4 2019 | $160,000 | +5.3% | 5,191 | 0.0% | 0.04% | +2.4% |
| Q3 2019 | $152,000 | +0.7% | 5,191 | 0.0% | 0.04% | -8.7% |
| Q2 2019 | $151,000 | +24.8% | 5,191 | -0.5% | 0.05% | +2.2% |
| Q1 2019 | $121,000 | +24.7% | 5,219 | 0.0% | 0.04% | +9.8% |
| Q4 2018 | $97,000 | – | 5,219 | – | 0.04% | – |
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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% |