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 | $298,263 | +12.5% | 5,759 | +55.2% | 0.01% | +10.0% |
| Q2 2023 | $265,031 | -38.5% | 3,711 | -33.2% | 0.01% | -41.2% |
| Q1 2023 | $431,070 | +254971.0% | 5,553 | +140.3% | 0.02% | +70.0% |
| Q4 2022 | $169 | -100.0% | 2,311 | -57.0% | 0.01% | -58.3% |
| Q3 2022 | $396,000 | -13.5% | 5,374 | -16.3% | 0.02% | +26.3% |
| Q2 2022 | $458,000 | -39.4% | 6,419 | -36.0% | 0.02% | -5.0% |
| Q1 2022 | $756,000 | -12.4% | 10,023 | -10.6% | 0.02% | +5.3% |
| Q4 2021 | $863,000 | -0.5% | 11,213 | +3.4% | 0.02% | -17.4% |
| Q3 2021 | $867,000 | -31.8% | 10,841 | -25.6% | 0.02% | -32.4% |
| Q2 2021 | $1,271,000 | -11.6% | 14,562 | -7.3% | 0.03% | -10.5% |
| Q1 2021 | $1,438,000 | – | 15,708 | – | 0.04% | – |
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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% |