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 | $341 | -23.7% | 6,917 | +5.5% | 0.17% | -19.8% |
| Q2 2023 | $447 | -99.9% | 6,558 | 0.0% | 0.21% | -17.9% |
| Q1 2023 | $509,098 | +6.4% | 6,558 | 0.0% | 0.25% | -2.7% |
| Q4 2022 | $478,341 | -1.0% | 6,558 | 0.0% | 0.26% | -14.0% |
| Q3 2022 | $483,000 | +5.2% | 6,558 | +2.0% | 0.30% | +9.5% |
| Q2 2022 | $459,000 | -5.4% | 6,431 | 0.0% | 0.28% | +8.7% |
| Q1 2022 | $485,000 | -3.6% | 6,431 | -1.6% | 0.25% | -0.8% |
| Q4 2021 | $503,000 | -4.7% | 6,535 | -1.0% | 0.26% | -15.6% |
| Q3 2021 | $528,000 | -10.5% | 6,600 | 0.0% | 0.30% | -13.0% |
| Q2 2021 | $590,000 | -2.6% | 6,600 | 0.0% | 0.35% | -12.2% |
| Q1 2021 | $606,000 | -10.6% | 6,600 | 0.0% | 0.40% | -25.8% |
| Q4 2020 | $678,000 | – | 6,600 | – | 0.53% | – |
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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% |