INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $74,399 | -13.5% | 1,020 | -12.4% | 0.04% | -18.9% |
| Q3 2022 | $86,000 | +22.9% | 1,165 | +18.9% | 0.05% | +23.3% |
| Q2 2022 | $70,000 | +9.4% | 980 | +15.3% | 0.04% | +22.9% |
| Q1 2022 | $64,000 | -13.5% | 850 | -11.9% | 0.04% | -14.6% |
| Q4 2021 | $74,000 | +7.2% | 965 | +11.6% | 0.04% | 0.0% |
| Q3 2021 | $69,000 | -9.2% | 865 | +1.8% | 0.04% | -10.9% |
| Q2 2021 | $76,000 | -2.6% | 850 | 0.0% | 0.05% | -9.8% |
| Q1 2021 | $78,000 | -31.0% | 850 | -22.7% | 0.05% | -33.8% |
| Q4 2020 | $113,000 | +39.5% | 1,100 | -12.0% | 0.08% | +16.7% |
| Q3 2020 | $81,000 | +65.3% | 1,250 | -7.4% | 0.07% | +61.0% |
| Q2 2020 | $49,000 | +36.1% | 1,350 | -6.3% | 0.04% | +7.9% |
| Q1 2020 | $36,000 | -18.2% | 1,441 | 0.0% | 0.04% | -2.6% |
| Q4 2019 | $44,000 | -38.9% | 1,441 | -41.1% | 0.04% | -11.4% |
| Q3 2019 | $72,000 | 0.0% | 2,446 | -3.9% | 0.04% | +12.8% |
| Q2 2019 | $72,000 | +22.0% | 2,546 | 0.0% | 0.04% | +25.8% |
| Q1 2019 | $59,000 | +25.5% | 2,546 | +0.0% | 0.03% | +29.2% |
| Q4 2018 | $47,000 | -38.2% | 2,545 | -30.9% | 0.02% | -31.4% |
| Q3 2018 | $76,000 | -29.0% | 3,685 | -20.7% | 0.04% | -34.0% |
| Q2 2018 | $107,000 | – | 4,644 | – | 0.05% | – |
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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% |