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 | $186,340 | -82.1% | 3,598 | -75.3% | 0.06% | -81.2% |
| Q2 2023 | $1,041,875 | -12.1% | 14,588 | -4.5% | 0.30% | -16.3% |
| Q1 2023 | $1,185,798 | +104745.1% | 15,275 | -1.5% | 0.36% | +4.4% |
| Q4 2022 | $1,131 | -99.9% | 15,512 | -1.9% | 0.34% | -6.3% |
| Q3 2022 | $1,164,000 | +1.0% | 15,818 | -2.0% | 0.36% | +9.3% |
| Q2 2022 | $1,152,000 | -17.5% | 16,143 | -12.8% | 0.33% | -1.8% |
| Q1 2022 | $1,396,000 | -36.0% | 18,504 | -34.7% | 0.34% | -36.0% |
| Q4 2021 | $2,181,000 | -23.2% | 28,343 | -10.8% | 0.53% | -30.1% |
| Q3 2021 | $2,838,000 | 0.0% | 31,766 | 0.0% | 0.76% | 0.0% |
| Q2 2021 | $2,838,000 | – | 31,766 | – | 0.76% | – |
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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% |