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 2023 | $75,562 | -15.9% | 1,058 | -15.9% | 0.02% | -15.0% |
| Q2 2023 | $89,846 | -60.2% | 1,258 | -56.7% | 0.02% | -63.6% |
| Q1 2023 | $225,748 | -18.8% | 2,908 | -23.7% | 0.06% | -19.1% |
| Q4 2022 | $277,904 | +11.6% | 3,810 | +12.7% | 0.07% | +4.6% |
| Q3 2022 | $249,000 | +2.5% | 3,381 | 0.0% | 0.06% | +8.3% |
| Q2 2022 | $243,000 | -4.7% | 3,381 | 0.0% | 0.06% | +17.6% |
| Q1 2022 | $255,000 | -7.9% | 3,381 | -6.0% | 0.05% | -16.4% |
| Q4 2021 | $277,000 | -2.5% | 3,598 | +1.4% | 0.06% | -9.0% |
| Q3 2021 | $284,000 | -7.5% | 3,548 | +3.1% | 0.07% | -8.2% |
| Q2 2021 | $307,000 | -3.2% | 3,440 | -0.5% | 0.07% | -12.0% |
| Q1 2021 | $317,000 | -5.4% | 3,459 | +6.0% | 0.08% | -12.6% |
| Q4 2020 | $335,000 | +193.9% | 3,263 | -20.4% | 0.10% | +206.5% |
| Q4 2019 | $114,000 | -5.8% | 4,100 | -2.4% | 0.03% | -6.1% |
| Q3 2019 | $121,000 | -6.9% | 4,200 | -9.4% | 0.03% | -8.3% |
| Q2 2019 | $130,000 | +30.0% | 4,635 | +7.0% | 0.04% | -21.7% |
| Q1 2019 | $100,000 | – | 4,330 | – | 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% |