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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,982 | -27.5% | 13,342 | 0.0% | 0.16% | -56.4% |
| Q2 2023 | $952,886 | -20.8% | 13,342 | -14.0% | 0.36% | -44.7% |
| Q1 2023 | $1,203,886 | +0.6% | 15,508 | -5.5% | 0.66% | +9.5% |
| Q4 2022 | $1,196,872 | -6.1% | 16,409 | -5.3% | 0.60% | +33.2% |
| Q3 2022 | $1,275,000 | +3.1% | 17,321 | 0.0% | 0.45% | -17.0% |
| Q2 2022 | $1,237,000 | -5.4% | 17,321 | 0.0% | 0.54% | -11.5% |
| Q1 2022 | $1,307,000 | -2.0% | 17,321 | 0.0% | 0.61% | +172.8% |
| Q4 2021 | $1,333,000 | -3.8% | 17,321 | 0.0% | 0.22% | +100.0% |
| Q3 2021 | $1,385,000 | -10.5% | 17,321 | 0.0% | 0.11% | -42.6% |
| Q2 2021 | $1,547,000 | -75.6% | 17,321 | -72.0% | 0.20% | -69.6% |
| Q4 2020 | $6,351,000 | – | 61,800 | – | 0.64% | – |
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% |