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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,898 | -8.0% | 3,583 | 0.0% | 0.07% | -12.0% |
| Q1 2023 | $278,148 | -6.9% | 3,583 | -12.6% | 0.08% | -18.5% |
| Q4 2022 | $298,908 | -3.0% | 4,098 | -2.1% | 0.09% | -48.0% |
| Q3 2022 | $308,000 | +12.0% | 4,186 | +8.7% | 0.18% | +55.3% |
| Q2 2022 | $275,000 | -58.7% | 3,850 | -56.4% | 0.11% | -49.1% |
| Q1 2022 | $666,000 | -74.8% | 8,826 | -74.3% | 0.22% | -72.5% |
| Q4 2021 | $2,645,000 | -4.0% | 34,362 | -0.3% | 0.82% | -12.3% |
| Q3 2021 | $2,754,000 | +212.6% | 34,449 | +237.8% | 0.93% | +249.6% |
| Q2 2021 | $881,000 | -79.2% | 10,198 | -77.9% | 0.27% | -81.2% |
| Q1 2021 | $4,226,000 | – | 46,060 | – | 1.42% | – |
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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% |