INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,852 | -31.6% | 364 | 0.0% | 0.01% | -33.3% |
| Q1 2023 | $27,573 | -51.4% | 364 | -51.0% | 0.02% | +5.9% |
| Q4 2022 | $56,730 | -15.3% | 743 | -15.9% | 0.02% | -22.7% |
| Q3 2022 | $67,000 | +157.7% | 883 | +142.6% | 0.02% | +22.2% |
| Q2 2022 | $26,000 | -78.7% | 364 | -77.5% | 0.02% | -76.9% |
| Q1 2022 | $122,000 | +16.2% | 1,618 | +18.3% | 0.08% | +20.0% |
| Q4 2021 | $105,000 | +12.9% | 1,368 | +17.7% | 0.06% | +4.8% |
| Q3 2021 | $93,000 | -55.3% | 1,162 | -50.0% | 0.06% | -20.5% |
| Q2 2021 | $208,000 | +163.3% | 2,324 | +169.9% | 0.08% | +20.0% |
| Q1 2021 | $79,000 | – | 861 | – | 0.06% | – |
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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% |