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 2022 | $712,000 | +3.2% | 9,667 | 0.0% | 0.13% | +21.7% |
| Q2 2022 | $690,000 | -5.3% | 9,667 | 0.0% | 0.11% | +15.2% |
| Q1 2022 | $729,000 | -2.0% | 9,667 | 0.0% | 0.09% | +1.1% |
| Q4 2021 | $744,000 | -14.7% | 9,667 | -11.4% | 0.09% | -1.1% |
| Q3 2021 | $872,000 | -10.5% | 10,907 | 0.0% | 0.09% | -15.6% |
| Q2 2021 | $974,000 | +9.8% | 10,907 | +12.8% | 0.11% | -9.2% |
| Q1 2021 | $887,000 | -10.7% | 9,667 | 0.0% | 0.12% | -21.6% |
| Q4 2020 | $993,000 | +58.6% | 9,667 | 0.0% | 0.15% | +26.4% |
| Q3 2020 | $626,000 | +79.9% | 9,667 | 0.0% | 0.12% | +70.4% |
| Q2 2020 | $348,000 | +42.6% | 9,667 | 0.0% | 0.07% | +22.4% |
| Q1 2020 | $244,000 | -18.1% | 9,667 | 0.0% | 0.06% | +1.8% |
| Q4 2019 | $298,000 | +7.2% | 9,667 | 0.0% | 0.06% | -9.5% |
| Q3 2019 | $278,000 | +1.8% | 9,667 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $273,000 | +21.9% | 9,667 | 0.0% | 0.06% | +24.0% |
| Q1 2019 | $224,000 | +25.1% | 9,667 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $179,000 | – | 9,667 | – | 0.05% | – |
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% |