INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 310 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,450,000 | -25.0% | 163,138 | +3.4% | 0.00% | -33.3% |
| Q2 2023 | $11,271,000 | +19.8% | 157,806 | +30.2% | 0.00% | 0.0% |
| Q1 2023 | $9,409,000 | -18.8% | 121,195 | -23.7% | 0.00% | 0.0% |
| Q4 2022 | $11,593,000 | -14.8% | 158,929 | -14.1% | 0.00% | -25.0% |
| Q3 2022 | $13,611,000 | +33.9% | 184,917 | +29.9% | 0.00% | +33.3% |
| Q2 2022 | $10,165,000 | -10.2% | 142,388 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $11,314,000 | -47.4% | 149,938 | -46.4% | 0.00% | -40.0% |
| Q4 2021 | $21,527,000 | +64.4% | 279,691 | +70.8% | 0.01% | +66.7% |
| Q3 2021 | $13,094,000 | +13.9% | 163,786 | +27.3% | 0.00% | 0.0% |
| Q2 2021 | $11,493,000 | -1.8% | 128,634 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $11,701,000 | -34.8% | 127,509 | -27.0% | 0.00% | -40.0% |
| Q4 2020 | $17,956,000 | +150.0% | 174,732 | +57.6% | 0.01% | +66.7% |
| Q3 2020 | $7,183,000 | +111.0% | 110,869 | +17.5% | 0.00% | +200.0% |
| Q2 2020 | $3,405,000 | -8.8% | 94,332 | -36.2% | 0.00% | -50.0% |
| Q1 2020 | $3,733,000 | +81.0% | 147,932 | +120.9% | 0.00% | +100.0% |
| Q4 2019 | $2,062,000 | +16.5% | 66,954 | +11.2% | 0.00% | 0.0% |
| Q3 2019 | $1,770,000 | -10.5% | 60,237 | -13.8% | 0.00% | 0.0% |
| Q2 2019 | $1,977,000 | +28.1% | 69,921 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $1,543,000 | +13.1% | 66,625 | -9.3% | 0.00% | 0.0% |
| Q4 2018 | $1,364,000 | -46.1% | 73,476 | -39.8% | 0.00% | 0.0% |
| Q3 2018 | $2,530,000 | -40.2% | 121,961 | -33.4% | 0.00% | -50.0% |
| Q2 2018 | $4,228,000 | – | 183,079 | – | 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% |