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 | $402,253 | -27.5% | 7,767 | 0.0% | 0.00% | – |
| Q2 2023 | $554,719 | -8.0% | 7,767 | 0.0% | 0.00% | – |
| Q1 2023 | $602,952 | +6.4% | 7,767 | 0.0% | 0.00% | – |
| Q4 2022 | $566,525 | -1.0% | 7,767 | 0.0% | 0.00% | – |
| Q3 2022 | $572,000 | +3.2% | 7,767 | 0.0% | 0.00% | – |
| Q2 2022 | $554,000 | -5.5% | 7,767 | 0.0% | 0.00% | – |
| Q1 2022 | $586,000 | -2.0% | 7,767 | 0.0% | 0.00% | – |
| Q4 2021 | $598,000 | -3.7% | 7,767 | 0.0% | 0.00% | – |
| Q3 2021 | $621,000 | -10.4% | 7,767 | 0.0% | 0.00% | – |
| Q2 2021 | $693,000 | -2.8% | 7,767 | 0.0% | 0.00% | – |
| Q1 2021 | $713,000 | -17.8% | 7,767 | -7.9% | 0.00% | -100.0% |
| Q4 2020 | $867,000 | +58.8% | 8,437 | 0.0% | 0.00% | – |
| Q3 2020 | $546,000 | +94.3% | 8,437 | +8.6% | 0.00% | – |
| Q2 2020 | $281,000 | +43.4% | 7,767 | 0.0% | 0.00% | – |
| Q1 2020 | $196,000 | -17.6% | 7,767 | 0.0% | 0.00% | – |
| Q4 2019 | $238,000 | +4.8% | 7,767 | 0.0% | 0.00% | – |
| Q3 2019 | $227,000 | +50.3% | 7,767 | +44.7% | 0.00% | – |
| Q2 2019 | $151,000 | +21.8% | 5,367 | 0.0% | 0.00% | – |
| Q1 2019 | $124,000 | – | 5,367 | – | 0.00% | – |
Download | ||||||
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% |