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 | $2,963,994 | +3.2% | 57,231 | +42.4% | 0.00% | 0.0% |
| Q2 2023 | $2,870,941 | +46.5% | 40,198 | +59.3% | 0.00% | +100.0% |
| Q1 2023 | $1,959,148 | -50.7% | 25,237 | -53.7% | 0.00% | -66.7% |
| Q4 2022 | $3,973,114 | -19.0% | 54,471 | -18.2% | 0.00% | -25.0% |
| Q3 2022 | $4,905,000 | -54.5% | 66,631 | -55.9% | 0.00% | -50.0% |
| Q2 2022 | $10,775,000 | -12.7% | 150,927 | -7.7% | 0.01% | +14.3% |
| Q1 2022 | $12,336,000 | -41.8% | 163,488 | -40.7% | 0.01% | -36.4% |
| Q4 2021 | $21,204,000 | +1619.7% | 275,486 | +1685.9% | 0.01% | +1000.0% |
| Q3 2021 | $1,233,000 | -58.7% | 15,426 | -53.8% | 0.00% | -50.0% |
| Q2 2021 | $2,985,000 | +30.3% | 33,421 | +33.9% | 0.00% | +100.0% |
| Q1 2021 | $2,291,000 | +68.6% | 24,963 | +88.8% | 0.00% | 0.0% |
| Q4 2020 | $1,359,000 | +22550.0% | 13,221 | +14590.0% | 0.00% | – |
| Q3 2020 | $6,000 | +100.0% | 90 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -88.0% | 90 | -91.7% | 0.00% | – |
| Q1 2019 | $25,000 | +1150.0% | 1,090 | +1111.1% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -71.4% | 90 | -69.0% | 0.00% | – |
| Q2 2018 | $7,000 | – | 290 | – | 0.00% | – |
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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% |