INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $300,546 | -34.1% | 5,803 | -9.2% | 0.02% | -34.2% |
Q2 2023 | $456,384 | -12.2% | 6,390 | -4.6% | 0.04% | -22.4% |
Q1 2023 | $520,055 | +4.0% | 6,699 | -2.3% | 0.05% | -3.9% |
Q4 2022 | $499,940 | +17.6% | 6,854 | +18.7% | 0.05% | +4.1% |
Q3 2022 | $425,000 | -85.9% | 5,772 | -86.3% | 0.05% | -85.5% |
Q2 2022 | $3,013,000 | +748.7% | 42,201 | +796.0% | 0.34% | +894.1% |
Q1 2022 | $355,000 | +0.6% | 4,710 | +2.7% | 0.03% | +3.0% |
Q4 2021 | $353,000 | -22.8% | 4,587 | -10.3% | 0.03% | -32.7% |
Q3 2021 | $457,000 | 0.0% | 5,113 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $457,000 | -57.3% | 5,113 | -56.2% | 0.05% | -59.5% |
Q1 2021 | $1,070,000 | -31.6% | 11,663 | -23.4% | 0.12% | -37.6% |
Q4 2020 | $1,564,000 | +644.8% | 15,218 | +369.4% | 0.19% | +592.9% |
Q3 2020 | $210,000 | +377.3% | 3,242 | +164.4% | 0.03% | +366.7% |
Q2 2020 | $44,000 | -58.9% | 1,226 | -71.0% | 0.01% | -71.4% |
Q1 2020 | $107,000 | +1088.9% | 4,226 | +1308.7% | 0.02% | +950.0% |
Q4 2019 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | +33.3% | 300 | 0.0% | 0.00% | +100.0% |
Q1 2019 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $6,000 | -33.3% | 300 | -25.0% | 0.00% | -50.0% |
Q2 2018 | $9,000 | – | 400 | – | 0.00% | – |
Download |
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% |