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 | $220,585 | -62.7% | 4,259 | -48.6% | 0.02% | -62.0% |
| Q2 2023 | $591,519 | -24.5% | 8,282 | -18.0% | 0.05% | -31.5% |
| Q1 2023 | $783,856 | +3.6% | 10,097 | -2.7% | 0.07% | -5.2% |
| Q4 2022 | $756,774 | -79.7% | 10,375 | -79.6% | 0.08% | -64.0% |
| Q3 2022 | $3,735,000 | +6.1% | 50,895 | +3.4% | 0.21% | +5.9% |
| Q2 2022 | $3,521,000 | +282.3% | 49,231 | +303.9% | 0.20% | +348.9% |
| Q1 2022 | $921,000 | +162.4% | 12,189 | +166.9% | 0.04% | +28.6% |
| Q4 2021 | $351,000 | -46.1% | 4,567 | -36.7% | 0.04% | -47.8% |
| Q2 2021 | $651,000 | +1.9% | 7,211 | +3.6% | 0.07% | -22.1% |
| Q1 2021 | $639,000 | -6.7% | 6,959 | +4.4% | 0.09% | -14.9% |
| Q4 2020 | $685,000 | +109.5% | 6,663 | +31.9% | 0.10% | +90.6% |
| Q3 2020 | $327,000 | +4.8% | 5,051 | -58.4% | 0.05% | -26.4% |
| Q1 2020 | $312,000 | – | 12,147 | – | 0.07% | – |
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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% |