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 | $69,606 | -68.0% | 1,344 | -55.8% | 0.00% | -71.4% |
| Q2 2023 | $217,402 | -16.0% | 3,044 | -8.7% | 0.01% | -22.2% |
| Q1 2023 | $258,818 | +0.4% | 3,334 | -5.7% | 0.01% | -18.2% |
| Q4 2022 | $257,770 | -19.2% | 3,534 | -18.3% | 0.01% | -26.7% |
| Q3 2022 | $319,000 | +69.7% | 4,327 | +64.7% | 0.02% | +66.7% |
| Q2 2022 | $188,000 | -22.6% | 2,627 | -18.1% | 0.01% | -10.0% |
| Q1 2022 | $243,000 | -43.6% | 3,206 | -42.8% | 0.01% | -37.5% |
| Q4 2021 | $431,000 | -2.3% | 5,606 | +1.7% | 0.02% | -11.1% |
| Q3 2021 | $441,000 | +16.7% | 5,510 | +30.3% | 0.02% | +12.5% |
| Q2 2021 | $378,000 | +30.3% | 4,229 | +33.9% | 0.02% | +14.3% |
| Q1 2021 | $290,000 | +233.3% | 3,158 | +275.1% | 0.01% | +180.0% |
| Q4 2020 | $87,000 | +77.6% | 842 | +12.0% | 0.01% | +66.7% |
| Q3 2020 | $49,000 | +444.4% | 752 | +194.9% | 0.00% | +200.0% |
| Q2 2020 | $9,000 | -30.8% | 255 | -52.9% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -23.5% | 541 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | +466.7% | 541 | +286.4% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -97.7% | 140 | -96.6% | 0.00% | -100.0% |
| Q3 2018 | $86,000 | -6.5% | 4,140 | +3.5% | 0.01% | -15.4% |
| Q2 2018 | $92,000 | – | 4,000 | – | 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% |