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 | $241,328 | -8.0% | 3,379 | 0.0% | 0.04% | -15.6% |
Q1 2023 | $262,312 | +6.8% | 3,379 | +0.4% | 0.04% | +2.3% |
Q4 2022 | $245,589 | -1.4% | 3,367 | -0.4% | 0.04% | 0.0% |
Q3 2022 | $249,000 | +3.8% | 3,381 | +0.4% | 0.04% | 0.0% |
Q2 2022 | $240,000 | +11.1% | 3,367 | 0.0% | 0.04% | +7.3% |
Q1 2022 | $216,000 | -17.2% | 3,367 | -0.6% | 0.04% | -30.5% |
Q4 2021 | $261,000 | -3.7% | 3,387 | 0.0% | 0.06% | -19.2% |
Q3 2021 | $271,000 | -10.6% | 3,387 | 0.0% | 0.07% | -22.3% |
Q2 2021 | $303,000 | +9.4% | 3,387 | +1.8% | 0.09% | -18.3% |
Q1 2021 | $277,000 | – | 3,327 | – | 0.12% | – |
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% |