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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $228,687 | -18.1% | 3,202 | -11.0% | 0.03% | -23.7% |
| Q1 2023 | $279,235 | -15.6% | 3,597 | -20.7% | 0.04% | -19.1% |
| Q4 2022 | $330,929 | -6.8% | 4,537 | -5.9% | 0.05% | -13.0% |
| Q3 2022 | $355,000 | -57.2% | 4,822 | -58.5% | 0.05% | -48.1% |
| Q2 2022 | $829,000 | -5.8% | 11,612 | -0.4% | 0.10% | +3.0% |
| Q1 2022 | $880,000 | +4.3% | 11,656 | +6.3% | 0.10% | +8.6% |
| Q4 2021 | $844,000 | -3.3% | 10,962 | +0.4% | 0.09% | -11.4% |
| Q3 2021 | $873,000 | -5.2% | 10,922 | +5.9% | 0.10% | -5.4% |
| Q2 2021 | $921,000 | +44.8% | 10,313 | +48.7% | 0.11% | +32.1% |
| Q1 2021 | $636,000 | +14.0% | 6,934 | +27.7% | 0.08% | +7.7% |
| Q4 2020 | $558,000 | +118.0% | 5,431 | +37.6% | 0.08% | +90.2% |
| Q3 2020 | $256,000 | -4.1% | 3,946 | -56.6% | 0.04% | -18.0% |
| Q3 2019 | $267,000 | – | 9,100 | – | 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% |