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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $281,000 | -40.1% | 3,720 | -39.0% | 0.03% | -38.3% |
| Q4 2021 | $469,000 | -29.9% | 6,095 | -27.1% | 0.05% | -32.9% |
| Q3 2021 | $669,000 | -11.3% | 8,364 | -0.9% | 0.07% | -17.6% |
| Q2 2021 | $754,000 | -7.3% | 8,439 | -4.8% | 0.08% | -17.5% |
| Q1 2021 | $813,000 | +1.8% | 8,860 | +14.0% | 0.10% | -6.4% |
| Q4 2020 | $799,000 | -48.4% | 7,774 | -67.5% | 0.11% | +52.8% |
| Q3 2020 | $1,548,000 | +73.0% | 23,896 | -3.6% | 0.07% | -65.6% |
| Q2 2020 | $895,000 | +34.8% | 24,790 | -5.9% | 0.21% | -0.5% |
| Q1 2020 | $664,000 | – | 26,336 | – | 0.21% | – |
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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% |