INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 181 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,659,257 | -32.3% | 32,038 | -6.6% | 0.00% | -50.0% |
| Q2 2023 | $2,450,076 | -20.2% | 34,305 | -13.2% | 0.00% | -33.3% |
| Q1 2023 | $3,069,427 | +10.4% | 39,539 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,780,705 | -2.5% | 38,123 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $2,851,000 | +11.8% | 38,733 | +8.5% | 0.00% | +50.0% |
| Q2 2022 | $2,549,000 | -16.7% | 35,699 | -11.9% | 0.00% | -33.3% |
| Q1 2022 | $3,059,000 | -19.8% | 40,537 | -18.2% | 0.00% | 0.0% |
| Q4 2021 | $3,816,000 | -21.3% | 49,572 | -18.2% | 0.00% | -25.0% |
| Q3 2021 | $4,846,000 | -13.3% | 60,617 | -3.1% | 0.00% | -20.0% |
| Q2 2021 | $5,589,000 | +1.2% | 62,570 | +4.0% | 0.01% | -16.7% |
| Q1 2021 | $5,524,000 | -7.7% | 60,191 | +3.4% | 0.01% | -14.3% |
| Q4 2020 | $5,982,000 | +153.9% | 58,213 | +60.1% | 0.01% | +133.3% |
| Q3 2020 | $2,356,000 | +119.2% | 36,370 | +22.2% | 0.00% | +200.0% |
| Q2 2020 | $1,075,000 | +55.6% | 29,773 | +8.7% | 0.00% | 0.0% |
| Q1 2020 | $691,000 | -12.9% | 27,381 | +6.3% | 0.00% | 0.0% |
| Q4 2019 | $793,000 | +13.9% | 25,747 | +8.7% | 0.00% | 0.0% |
| Q3 2019 | $696,000 | +8.6% | 23,697 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $641,000 | +24.2% | 22,660 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $516,000 | +28.7% | 22,287 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $401,000 | -15.8% | 21,614 | -5.9% | 0.00% | 0.0% |
| Q3 2018 | $476,000 | -21.1% | 22,970 | -12.0% | 0.00% | 0.0% |
| Q2 2018 | $603,000 | – | 26,114 | – | 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% |